0000072971-14-000273.txt : 20140206 0000072971-14-000273.hdr.sgml : 20140206 20140206132222 ACCESSION NUMBER: 0000072971-14-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 14579125 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 12-31-2013 12-31-2013 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F COMBINATION REPORT 028-00165 0001568894 028-15192 CINQUE PARTNERS LLC N Jane E. Washington 612-667-4922 /s/ Jane E. 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TECHNOLOGY CORP DELAWA COM 00766T100 354 12043 SH DFND 4 957 0 11086 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 366 12444 SH DFND 73 1358 0 11086 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 310 10520 SH DFND 15 9854 0 666 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 34 1150 SH DFND 13 1150 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 317 28255 SH DFND 15 28061 0 194 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3803 338989 SH DFND 3 110058 0 228931 AEGERION PHARMACEUTICALS INC COM 00767E102 121 1708 SH DFND 13 1708 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1642 23140 SH DFND 15 23085 0 55 AEGERION PHARMACEUTICALS INC COM 00767E102 22 314 SH DFND 3 314 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 17 246 SH DFND 4 122 124 0 AEGION CORP COM 00770F104 30 1372 SH DFND 13 1372 0 0 AEGION CORP COM 00770F104 1480 67625 SH DFND 15 67604 0 21 AEGON N V NY REGISTRY SH 007924103 538 56765 SH DFND 4 51132 1633 4000 AEGON N V NY REGISTRY SH 007924103 6 599 SH DFND 7 599 0 0 AEGON N V NY REGISTRY SH 007924103 353 37229 SH DFND 3 37229 0 0 AEGON N V NY REGISTRY SH 007924103 790 83314 SH DFND 13 83314 0 0 AEGON N V NY REGISTRY SH 007924103 8417 887867 SH DFND 15 883035 0 4832 AEHR TEST SYSTEMS COM 00760J108 15 5000 SH DFND 4 5000 0 0 AEP INDS INC COM 001031103 1 26 SH DFND 15 26 0 0 AERCAP HOLDINGS NV SHS N00985106 15788 411675 SH DFND 3 411675 0 0 AERCAP HOLDINGS NV SHS N00985106 160 4161 SH DFND 4 161 0 4000 AERCAP HOLDINGS NV SHS N00985106 7674 200116 SH DFND 15 196998 0 3118 AERCAP HOLDINGS NV SHS N00985106 222 5798 SH DFND 13 5798 0 0 AERCAP HOLDINGS NV SHS N00985106 62102 1619337 SH DFND 10 1250532 0 368805 AEROPOSTALE COM 007865108 0 0 SH DFND 15 0 0 0 AEROPOSTALE COM 007865108 54 5927 SH DFND 4 100 0 5827 AEROPOSTALE COM 007865108 0 40 SH DFND 13 40 0 0 AEROVIRONMENT INC COM 008073108 145 4965 SH DFND 13 4867 0 98 AEROVIRONMENT INC COM 008073108 1887 64745 SH DFND 15 57345 0 7400 AEROVIRONMENT INC COM 008073108 240 8240 SH DFND 4 8240 0 0 AES CORP COM 00130H105 9060 624413 SH DFND 73 205784 0 418629 AES CORP COM 00130H105 13 881 SH DFND 24 881 0 0 AES CORP COM 00130H105 299 20637 SH DFND 3 0 0 20637 AES CORP COM 00130H105 567 39088 SH DFND 13 37800 0 1288 AES CORP COM 00130H105 4384 302126 SH DFND 4 258940 0 43186 AES CORP COM 00130H105 11835 815624 SH DFND 15 764009 0 51615 AES TR III PFD CV 6.75% 00808N202 25 500 SH DFND 13 500 0 0 AES TR III PFD CV 6.75% 00808N202 1321 26335 SH DFND 15 25999 0 336 AES TR III PFD CV 6.75% 00808N202 2389 47600 SH DFND 24 47600 0 0 AES TR III PFD CV 6.75% 00808N202 279 5566 SH DFND 4 5566 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH DFND 15 291 0 0 AETNA INC NEW COM 00817Y108 7208 105092 SH DFND 13 101540 0 3552 AETNA INC NEW COM 00817Y108 36377 530357 SH DFND 15 500191 0 30166 AETNA INC NEW COM 00817Y108 794 11575 SH DFND 3 0 0 11575 AETNA INC NEW COM 00817Y108 6909 100738 SH DFND 4 70846 3891 26001 AETNA INC NEW COM 00817Y108 15530 226419 SH DFND 73 81008 0 145411 AFC ENTERPRISES INC COM 00104Q107 1169 30367 SH DFND 15 30367 0 0 AFC ENTERPRISES INC COM 00104Q107 445 11557 SH DFND 4 11557 0 0 AFC ENTERPRISES INC COM 00104Q107 31 800 SH DFND 13 800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 127 587 SH DFND 7 587 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2734 12605 SH DFND 13 12145 0 460 AFFILIATED MANAGERS GROUP COM 008252108 2603 12001 SH OTR 5 0 0 12001 AFFILIATED MANAGERS GROUP COM 008252108 24517 113045 SH DFND 5 97214 0 15831 AFFILIATED MANAGERS GROUP COM 008252108 138282 637596 SH DFND 4 606468 9519 21609 AFFILIATED MANAGERS GROUP COM 008252108 260930 1203107 SH DFND 3 501276 0 701831 AFFILIATED MANAGERS GROUP COM 008252108 876 4041 SH DFND 17 3928 113 0 AFFILIATED MANAGERS GROUP COM 008252108 33941 156497 SH DFND 15 152501 0 3996 AFFYMETRIX INC COM 00826T108 1633 190579 SH DFND 15 164494 0 26085 AFFYMETRIX INC COM 00826T108 197 23000 SH DFND 4 23000 0 0 AFFYMETRIX INC COM 00826T108 155 18063 SH DFND 13 17726 0 337 AFLAC INC COM 001055102 0 100 SH Put DFND 13 100 0 0 AFLAC INC COM 001055102 391479 5860470 SH DFND 15 5762467 0 98003 AFLAC INC COM 001055102 5643 84480 SH DFND 73 2280 0 82200 AFLAC INC COM 001055102 120 1800 SH DFND 7 1800 0 0 AFLAC INC COM 001055102 75 65100 SH Put DFND 4 65100 0 0 AFLAC INC COM 001055102 205874 3081952 SH DFND 4 2925259 102698 53995 AFLAC INC COM 001055102 34008 509100 SH DFND 13 503008 0 6092 AFLAC INC COM 001055102 739 11059 SH DFND 11059 0 0 AFLAC INC COM 001055102 3309 49530 SH DFND 3 280 0 49250 AFLAC INC COM 001055102 568 8497 SH DFND 17 7829 668 0 AG MTG INVT TR INC COM 001228105 15 954 SH DFND 13 954 0 0 AG MTG INVT TR INC COM 001228105 266 16978 SH DFND 15 14975 0 2003 AGCO CORP COM 001084102 327 5522 SH DFND 13 5511 0 11 AGCO CORP COM 001084102 651 11001 SH OTR 73 0 0 11001 AGCO CORP COM 001084102 872 14740 SH DFND 73 8103 0 6637 AGCO CORP COM 001084102 4622 78089 SH DFND 15 73948 0 4141 AGCO CORP COM 001084102 472 7971 SH DFND 4 1143 34 6794 AGENUS INC COM NEW 00847G705 137 51945 SH DFND 15 47862 0 4083 AGILENT TECHNOLOGIES INC COM 00846U101 5862 102497 SH DFND 4 97559 1876 3062 AGILENT TECHNOLOGIES INC COM 00846U101 1393 24362 SH DFND 13 24362 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3324 58124 SH DFND 73 909 0 57215 AGILENT TECHNOLOGIES INC COM 00846U101 115 2015 SH DFND 5 2015 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23076 403489 SH DFND 15 369634 0 33855 AGILENT TECHNOLOGIES INC COM 00846U101 42700 746633 SH DFND 3 18611 0 728022 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6 252 SH DFND 13 252 0 0 AGL RES INC COM 001204106 523 11067 SH DFND 13 11067 0 0 AGL RES INC COM 001204106 16923 358318 SH DFND 15 300364 0 57954 AGL RES INC COM 001204106 174 3692 SH DFND 3 0 0 3692 AGL RES INC COM 001204106 3967 83988 SH DFND 4 30792 8566 44630 AGL RES INC COM 001204106 6249 132313 SH DFND 73 48217 0 84096 AGNICO EAGLE MINES LTD COM 008474108 76751 2909423 SH DFND 3 1220971 0 1688452 AGNICO EAGLE MINES LTD COM 008474108 19 729 SH DFND 4 729 0 0 AGNICO EAGLE MINES LTD COM 008474108 13 504 SH DFND 5 437 0 67 AGNICO EAGLE MINES LTD COM 008474108 6554 248434 SH DFND 15 215600 0 32834 AGNICO EAGLE MINES LTD COM 008474108 28 1050 SH DFND 13 550 0 500 AGNICO EAGLE MINES LTD COM 008474108 19 728 SH OTR 5 0 0 728 AGREE REALTY CORP COM 008492100 139 4784 SH DFND 15 4784 0 0 AGREE REALTY CORP COM 008492100 963 33194 SH DFND 3 33194 0 0 AGRIUM INC COM 008916108 56158 613884 SH DFND 15 606173 0 7711 AGRIUM INC COM 008916108 28 310 SH DFND 5 310 0 0 AGRIUM INC COM 008916108 16307 178256 SH DFND 3 27156 0 151100 AGRIUM INC COM 008916108 4914 53716 SH DFND 13 53438 0 278 AGRIUM INC COM 008916108 367 4017 SH DFND 4 3569 152 296 AIR LEASE CORP CL A 00912X302 3 89 SH DFND 13 89 0 0 AIR LEASE CORP CL A 00912X302 6899 221962 SH DFND 15 153087 0 68875 AIR LEASE CORP CL A 00912X302 121 3899 SH DFND 24 3899 0 0 AIR LEASE CORP CL A 00912X302 388 12496 SH DFND 4 9205 2900 391 AIR METHODS CORP COM PAR $.06 009128307 437 7500 SH DFND 7500 0 0 AIR METHODS CORP COM PAR $.06 009128307 13194 226464 SH DFND 4 213681 4120 8663 AIR METHODS CORP COM PAR $.06 009128307 52 896 SH DFND 5 896 0 0 AIR METHODS CORP COM PAR $.06 009128307 3607 61916 SH DFND 15 60679 0 1237 AIR METHODS CORP COM PAR $.06 009128307 14907 255867 SH DFND 3 71777 0 184090 AIR PRODS & CHEMS INC COM 009158106 56269 503394 SH DFND 10 467769 0 35625 AIR PRODS & CHEMS INC COM 009158106 16525 147831 SH DFND 13 146280 0 1551 AIR PRODS & CHEMS INC COM 009158106 275692 2466378 SH DFND 15 2448681 0 17696 AIR PRODS & CHEMS INC COM 009158106 61 543 SH DFND 17 293 250 0 AIR PRODS & CHEMS INC COM 009158106 53367 477432 SH DFND 3 467454 0 9978 AIR PRODS & CHEMS INC COM 009158106 17597 157424 SH DFND 4 127909 24520 4995 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DFND 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 195 1745 SH DFND 7 1745 0 0 AIR PRODS & CHEMS INC COM 009158106 4150 37123 SH DFND 73 580 0 36543 AIR PRODS & CHEMS INC COM 009158106 0 100 SH Put DFND 13 100 0 0 AIR T INC COM 009207101 0 1 SH DFND 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5381 665123 SH DFND 2 305290 0 359833 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH DFND 15 3 0 0 AIRCASTLE LTD COM G0129K104 116 6077 SH DFND 13 6077 0 0 AIRCASTLE LTD COM G0129K104 1174 61274 SH DFND 15 59636 0 1638 AIRCASTLE LTD COM G0129K104 102 5315 SH DFND 4 5315 0 0 AIRCASTLE LTD COM G0129K104 127 6614 SH DFND 73 1299 0 5315 AIRGAS INC COM 009363102 1841 16461 SH DFND 13 16396 0 65 AIRGAS INC COM 009363102 5332 47671 SH DFND 15 47299 0 372 AIRGAS INC COM 009363102 111359 995611 SH DFND 3 85276 0 910335 AIRGAS INC COM 009363102 27403 244996 SH DFND 4 62852 683 181461 AIRGAS INC COM 009363102 2041 18249 SH DFND 5 18249 0 0 AIRGAS INC COM 009363102 1304 11662 SH DFND 73 182 0 11480 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 9430 5576000 PRN DFND 24 5576000 0 0 AIXTRON SE SPONSORED ADR 009606104 91 6253 SH DFND 13 6253 0 0 AIXTRON SE SPONSORED ADR 009606104 213 14686 SH DFND 15 13998 0 688 AIXTRON SE SPONSORED ADR 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SH DFND 13 25448 0 0 AKORN INC COM 009728106 5180 210380 SH DFND 2 79200 0 131180 ALAMO GROUP INC COM 011311107 185 3051 SH DFND 15 3051 0 0 ALAMO GROUP INC COM 011311107 287 4724 SH DFND 4 4724 0 0 ALAMO GROUP INC COM 011311107 357 5882 SH DFND 73 1158 0 4724 ALASKA AIR GROUP INC COM 011659109 1665 22697 SH DFND 13 22414 0 283 ALASKA AIR GROUP INC COM 011659109 12910 175951 SH DFND 15 169878 0 6073 ALASKA AIR GROUP INC COM 011659109 240 3275 SH DFND 4 3075 0 200 ALASKA AIR GROUP INC COM 011659109 253 3450 SH DFND 73 677 0 2773 ALASKA COMMUNICATIONS SYS GR COM 01167P101 74 35100 SH DFND 13 35100 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 5875 SH DFND 15 579 0 5296 ALBANY INTL CORP CL A 012348108 201 5608 SH DFND 4 5608 0 0 ALBANY INTL CORP CL A 012348108 249 6928 SH DFND 73 1364 0 5564 ALBANY INTL CORP CL A 012348108 10 274 SH DFND 13 274 0 0 ALBANY INTL CORP CL A 012348108 248 6905 SH DFND 15 6905 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 56 SH DFND 15 56 0 0 ALBEMARLE CORP COM 012653101 2467 38913 SH DFND 4 35507 1705 1701 ALBEMARLE CORP COM 012653101 55 861 SH DFND 13 861 0 0 ALBEMARLE CORP COM 012653101 2554 40284 SH DFND 15 39619 0 665 ALBEMARLE CORP COM 012653101 1029 16240 SH DFND 17 16240 0 0 ALBEMARLE CORP COM 012653101 21472 338730 SH DFND 3 10232 0 328498 ALCATEL-LUCENT SPONSORED ADR 013904305 114 216000 SH Call DFND 216000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4 959 SH DFND 7 959 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 38 8704 SH DFND 4 8202 502 0 ALCATEL-LUCENT SPONSORED ADR 013904305 7365 1673800 SH DFND 3 230000 0 1443800 ALCATEL-LUCENT SPONSORED ADR 013904305 23 5180 SH DFND 13 5109 0 71 ALCATEL-LUCENT SPONSORED ADR 013904305 2065 469428 SH DFND 15 363487 0 105941 ALCO STORES INC COM 001600105 0 1 SH DFND 15 1 0 0 ALCOA INC COM 013817101 4141 389589 SH DFND 73 2938 0 386651 ALCOA INC COM 013817101 6865 645762 SH DFND 4 636885 4193 4684 ALCOA INC NOTE 5.250% 3/1 013817AT8 828 500000 PRN DFND 24 500000 0 0 ALCOA INC COM 013817101 1 49800 SH Put DFND 49800 0 0 ALCOA INC COM 013817101 362 34091 SH DFND 3 0 0 34091 ALCOA INC COM 013817101 38692 3639842 SH DFND 15 3514602 0 125240 ALCOA INC COM 013817101 8 520000 SH Put DFND 4 520000 0 0 ALCOA INC COM 013817101 3541 333138 SH DFND 13 328948 0 4190 ALDERON IRON ORE CORP COM 01434T100 0 30 SH DFND 15 30 0 0 ALERE INC PERP PFD CONV SE 01449J204 214 749 SH DFND 4 0 0 749 ALERE INC COM 01449J105 43 1200 SH DFND 13 1200 0 0 ALERE INC COM 01449J105 25 692 SH DFND 15 692 0 0 ALERE INC COM 01449J105 12547 346613 SH DFND 2 158490 0 188123 ALERE INC COM 01449J105 1453 40156 SH DFND 4 38650 0 1506 ALERE INC NOTE 3.000% 5/1 01449JAA3 343 305000 PRN DFND 4 305000 0 0 ALERE INC PERP PFD CONV SE 01449J204 0 0 SH DFND 15 0 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1220 29233 SH DFND 4 25835 1919 1479 ALEXANDER & BALDWIN INC NEW COM 014491104 5308 127200 SH DFND 3 112285 0 14915 ALEXANDER & BALDWIN INC NEW COM 014491104 8873 212620 SH DFND 2 97260 0 115360 ALEXANDER & BALDWIN INC NEW COM 014491104 31 750 SH DFND 13 750 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 42 1012 SH DFND 15 1012 0 0 ALEXANDERS INC COM 014752109 0 0 SH DFND 15 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49 772 SH DFND 13 730 0 42 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1713 26918 SH DFND 15 26628 0 290 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 273 4295 SH DFND 4 3281 40 974 ALEXCO RESOURCE CORP COM 01535P106 1 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44552 335267 SH DFND 5 296173 0 39094 ALEXION PHARMACEUTICALS INC COM 015351109 39514 297354 SH DFND 4 292742 1868 2744 ALEXION PHARMACEUTICALS INC COM 015351109 2981 22430 SH OTR 5 0 0 22430 ALEXION PHARMACEUTICALS INC COM 015351109 7578 57030 SH DFND 73 13694 0 43336 ALEXION PHARMACEUTICALS INC COM 015351109 12 90 SH DFND 7 90 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36 268 SH DFND 17 268 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 29063 218712 SH DFND 15 217071 0 1641 ALEXION PHARMACEUTICALS INC COM 015351109 7063 53148 SH DFND 13 52290 0 858 ALEXION PHARMACEUTICALS INC COM 015351109 892409 6715697 SH DFND 3 1134677 0 5581020 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 20 SH DFND 15 20 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALICO INC COM 016230104 0 0 SH DFND 15 0 0 0 ALICO INC COM 016230104 8 200 SH DFND 4 200 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 76 SH DFND 5 76 0 0 ALIGN TECHNOLOGY INC COM 016255101 3680 64403 SH DFND 73 0 0 64403 ALIGN TECHNOLOGY INC COM 016255101 5108 89403 SH DFND 4 89058 345 0 ALIGN TECHNOLOGY INC COM 016255101 9860 172565 SH DFND 15 168509 0 4056 ALIGN TECHNOLOGY INC COM 016255101 196 3426 SH DFND 13 3426 0 0 ALIGN TECHNOLOGY INC COM 016255101 17351 303650 SH DFND 3 36090 0 267560 ALIMERA SCIENCES INC COM 016259103 9 2000 SH DFND 13 2000 0 0 ALKERMES PLC SHS G01767105 189 4639 SH DFND 4 4611 28 0 ALKERMES PLC SHS G01767105 136 3353 SH OTR 5 0 0 3353 ALKERMES PLC SHS G01767105 1778 43723 SH DFND 5 38393 0 5330 ALKERMES PLC SHS G01767105 58859 1447589 SH DFND 3 517759 0 929830 ALKERMES PLC SHS G01767105 4300 105750 SH DFND 15 105420 0 330 ALKERMES PLC SHS G01767105 220 5402 SH DFND 13 5402 0 0 ALKERMES PLC SHS G01767105 180 4433 SH DFND 73 871 0 3562 ALLEGHANY CORP DEL COM 017175100 28 69 SH DFND 13 69 0 0 ALLEGHANY CORP DEL COM 017175100 1516 3791 SH DFND 15 3025 0 766 ALLEGHANY CORP DEL COM 017175100 2709 6774 SH DFND 4 4303 234 2237 ALLEGHANY CORP DEL COM 017175100 605 1513 SH DFND 73 163 0 1350 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2616 73413 SH DFND 4 72207 32 1174 ALLEGHENY TECHNOLOGIES INC COM 01741R102 676 18974 SH DFND 73 297 0 18677 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4 4000 PRN DFND 4 4000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2130 2060000 PRN DFND 15 2057000 0 3000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 257 249000 PRN DFND 13 249000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 554 SH DFND 17 554 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14118 396228 SH DFND 15 378803 0 17425 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1551 43541 SH DFND 13 43393 0 148 ALLEGHENY TECHNOLOGIES INC COM 01741R102 124 3474 SH DFND 3 0 0 3474 ALLEGIANT TRAVEL CO COM 01748X102 5185 49176 SH DFND 15 46671 0 2505 ALLEGIANT TRAVEL CO COM 01748X102 123 1168 SH OTR 5 0 0 1168 ALLEGIANT TRAVEL CO COM 01748X102 1371 13005 SH DFND 5 13005 0 0 ALLEGIANT TRAVEL CO COM 01748X102 65537 621559 SH DFND 3 246135 0 375424 ALLEGIANT TRAVEL CO COM 01748X102 327 3102 SH DFND 13 3041 0 61 ALLEGIANT TRAVEL CO COM 01748X102 159 1506 SH DFND 4 1506 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1574 35610 SH DFND 13 35587 0 23 ALLEGION PUB LTD CO ORD SHS G0176J109 693 15692 SH DFND 73 245 0 15447 ALLEGION PUB LTD CO ORD SHS G0176J109 108 2440 SH DFND 7 2440 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 44 SH DFND 5 44 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2235 50565 SH DFND 4 41343 1603 7619 ALLEGION PUB LTD CO ORD SHS G0176J109 13490 305270 SH DFND 15 296630 0 8640 ALLEGION PUB LTD CO ORD SHS G0176J109 3460 78293 SH DFND 78293 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 124 2816 SH DFND 3 0 0 2816 ALLERGAN INC COM 018490102 5861 52767 SH DFND 13 52736 0 31 ALLERGAN INC COM 018490102 61353 552330 SH DFND 15 512577 0 39753 ALLERGAN INC COM 018490102 18 163 SH DFND 17 163 0 0 ALLERGAN INC COM 018490102 22269 200474 SH DFND 3 14110 0 186364 ALLERGAN INC COM 018490102 127565 1148412 SH DFND 4 1106389 27307 14716 ALLERGAN INC COM 018490102 186 1677 SH DFND 5 1090 0 587 ALLERGAN INC COM 018490102 23 209 SH DFND 7 209 0 0 ALLERGAN INC COM 018490102 5800 52214 SH DFND 73 816 0 51398 ALLETE INC COM NEW 018522300 10203 204560 SH DFND 3 29061 0 175499 ALLETE INC COM NEW 018522300 1184 23727 SH DFND 4 14534 333 8860 ALLETE INC COM NEW 018522300 483 9686 SH DFND 13 9686 0 0 ALLETE INC COM NEW 018522300 2585 51818 SH DFND 15 51181 0 637 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH DFND 15 0 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 121 9938 SH DFND 15 800 0 9138 ALLIANCE DATA SYSTEMS CORP COM 018581108 777295 2956282 SH DFND 3 726354 0 2229928 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 81223 14979000 PRN DFND 24 14979000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4491 17082 SH OTR 5 0 0 17082 ALLIANCE DATA SYSTEMS CORP COM 018581108 2251 8560 SH DFND 73 134 0 8426 ALLIANCE DATA SYSTEMS CORP COM 018581108 40 153 SH DFND 7 153 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7782 29596 SH DFND 4 22412 148 7036 ALLIANCE DATA SYSTEMS CORP COM 018581108 49028 186469 SH DFND 15 185045 0 1424 ALLIANCE DATA SYSTEMS CORP COM 018581108 3942 14993 SH DFND 13 14922 0 71 ALLIANCE DATA SYSTEMS CORP COM 018581108 50456 191899 SH DFND 5 167760 0 24139 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 288 19108 SH DFND 15 19108 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 9 615 SH DFND 13 615 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 1 SH DFND 15 1 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 65 1103 SH 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90900 SH Put DFND 24 90900 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 95 3500 SH DFND 13 3500 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 429 15829 SH DFND 15 15764 0 65 AMERICAN MUN INCOME PORTFOLI COM 027649102 0 0 SH DFND 15 0 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 34 2600 SH DFND 13 1100 0 1500 AMERICAN NATL BANKSHARES INC COM 027745108 3 102 SH DFND 15 102 0 0 AMERICAN NATL INS CO COM 028591105 12 104 SH DFND 15 104 0 0 AMERICAN NATL INS CO COM 028591105 105 915 SH DFND 4 915 0 0 AMERICAN PAC CORP COM 028740108 118 3167 SH DFND 15 3167 0 0 AMERICAN PAC CORP COM 028740108 3664 98338 SH DFND 3 6075 0 92263 AMERICAN PAC CORP COM 028740108 2 57 SH DFND 4 57 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 25 569 SH DFND 15 569 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 284 6206 SH DFND 13 5032 0 1174 AMERICAN RAILCAR INDS INC COM 02916P103 290 6345 SH DFND 15 6245 0 100 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 128 7465 SH DFND 4 5192 2273 0 AMERICAN RIVER BANKSHARES COM 029326105 12 1307 SH DFND 5 1134 0 173 AMERICAN RIVER BANKSHARES COM 029326105 1 133 SH DFND 4 133 0 0 AMERICAN RIVER BANKSHARES COM 029326105 19 1972 SH OTR 5 0 0 1972 AMERICAN RIVER BANKSHARES COM 029326105 0 0 SH DFND 15 0 0 0 AMERICAN RIVER BANKSHARES COM 029326105 23 2415 SH DFND 13 2415 0 0 AMERICAN RIVER BANKSHARES COM 029326105 860 91045 SH DFND 3 14145 0 76900 AMERICAN RLTY CAP PPTYS INC COM 02917T104 30 2352 SH DFND 4 2352 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3772 3774000 PRN DFND 24 3774000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 202 15700 SH DFND 3 15700 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2695 209728 SH DFND 15 203928 0 5800 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3382 263176 SH DFND 13 263176 0 0 AMERICAN RLTY INVS INC COM 029174109 0 4 SH DFND 15 4 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 22 300 SH DFND 13 300 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 0 0 SH DFND 15 0 0 0 AMERICAN SCIENCE & ENGR INC COM 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0 17661 AMERICAN TOWER CORP NEW COM 03027X100 213 2666 SH DFND 17 2666 0 0 AMERICAN TOWER CORP NEW COM 03027X100 60592 759105 SH DFND 3 56539 0 702566 AMERICAN TOWER CORP NEW COM 03027X100 79637 997707 SH DFND 4 964899 15952 16856 AMERICAN TOWER CORP NEW COM 03027X100 64 808 SH DFND 5 808 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12325 154413 SH DFND 13 151168 0 3245 AMERICAN VANGUARD CORP COM 030371108 348 14320 SH DFND 15 13020 0 1300 AMERICAN VANGUARD CORP COM 030371108 7883 324555 SH DFND 3 105255 0 219300 AMERICAN WOODMARK CORP COM 030506109 571 14441 SH DFND 15 11541 0 2900 AMERICAN WOODMARK CORP COM 030506109 197 4982 SH DFND 4 4982 0 0 AMERICAN WOODMARK CORP COM 030506109 238 6024 SH DFND 73 1186 0 4838 AMERICAN WTR WKS CO INC NEW COM 030420103 2 40 SH DFND 17 40 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4353 103017 SH DFND 4 68264 6032 28721 AMERICAN WTR WKS CO INC NEW COM 030420103 21776 515284 SH DFND 15 503047 0 12237 AMERICAN WTR WKS CO INC NEW COM 030420103 7914 187280 SH DFND 13 186056 0 1224 AMERICAS CAR MART INC COM 03062T105 427 10117 SH DFND 15 8412 0 1705 AMERIGAS PARTNERS L P UNIT L P INT 030975106 447 10019 SH DFND 13 10019 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2753 61768 SH DFND 15 58128 0 3640 AMERIGAS PARTNERS L P UNIT L P INT 030975106 679 15231 SH DFND 4 7431 6100 1700 AMERIPRISE FINL INC COM 03076C106 6 50 SH DFND 17 50 0 0 AMERIPRISE FINL INC COM 03076C106 44 380 SH OTR 5 0 0 380 AMERIPRISE FINL INC COM 03076C106 3933 34182 SH DFND 73 534 0 33648 AMERIPRISE FINL INC COM 03076C106 25 220 SH DFND 7 220 0 0 AMERIPRISE FINL INC COM 03076C106 767 6669 SH DFND 5 4827 0 1842 AMERIPRISE FINL INC COM 03076C106 29593 257219 SH DFND 15 245784 0 11435 AMERIPRISE FINL INC COM 03076C106 3505 30461 SH DFND 13 30369 0 92 AMERIPRISE FINL INC COM 03076C106 6827 59340 SH DFND 4 53435 2704 3201 AMERIPRISE FINL INC COM 03076C106 92296 802223 SH DFND 3 183759 0 618464 AMERIS BANCORP COM 03076K108 4 168 SH DFND 4 168 0 0 AMERIS BANCORP COM 03076K108 0 0 SH DFND 15 0 0 0 AMERIS BANCORP COM 03076K108 2531 119900 SH DFND 3 17800 0 102100 AMERISAFE INC COM 03071H100 2 56 SH DFND 4 56 0 0 AMERISAFE INC COM 03071H100 890 21077 SH DFND 15 21077 0 0 AMERISAFE INC COM 03071H100 6127 145061 SH DFND 3 56859 0 88202 AMERISERV FINL INC COM 03074A102 0 100 SH DFND 13 0 0 100 AMERISERV FINL INC COM 03074A102 0 4 SH DFND 15 4 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8398 119453 SH DFND 4 106359 34 13060 AMERISOURCEBERGEN CORP COM 03073E105 17619 250586 SH DFND 73 98890 0 151696 AMERISOURCEBERGEN CORP COM 03073E105 827 11766 SH OTR 73 0 0 11766 AMERISOURCEBERGEN CORP COM 03073E105 5974 84972 SH DFND 5 82155 0 2817 AMERISOURCEBERGEN CORP COM 03073E105 69983 995347 SH DFND 15 963535 0 31812 AMERISOURCEBERGEN CORP COM 03073E105 4859 69105 SH DFND 13 66924 0 2181 AMERISOURCEBERGEN CORP COM 03073E105 248667 3536730 SH DFND 3 363384 0 3173346 AMERN STRATEGIC INCOME PTFL COM 030099105 2608 338209 SH DFND 15 338209 0 0 AMES NATL CORP COM 031001100 6 270 SH DFND 15 270 0 0 AMETEK INC NEW COM 031100100 18124 344098 SH DFND 15 335769 0 8329 AMETEK INC NEW COM 031100100 2265 43005 SH DFND 73 672 0 42333 AMETEK INC NEW COM 031100100 3813 72391 SH DFND 4 49551 12201 10639 AMETEK INC NEW COM 031100100 10 195 SH DFND 17 195 0 0 AMETEK INC NEW COM 031100100 1456 27637 SH DFND 13 27612 0 25 AMETEK INC NEW COM 031100100 39001 740482 SH DFND 3 7836 0 732646 AMGEN INC COM 031162100 75 661 SH DFND 5 661 0 0 AMGEN INC COM 031162100 225 1975 SH DFND 17 1875 100 0 AMGEN INC COM 031162100 1 1800 SH Put DFND 15 1700 0 100 AMGEN INC COM 031162100 510 4471 SH OTR 73 0 0 4471 AMGEN INC COM 031162100 47687 418014 SH DFND 73 123193 0 294821 AMGEN INC COM 031162100 1040 9115 SH DFND 7 8435 0 680 AMGEN INC COM 031162100 8263 72433 SH DFND 3 27360 0 45073 AMGEN INC COM 031162100 99484 872053 SH DFND 15 805371 0 66681 AMGEN INC COM 031162100 12262 107487 SH DFND 13 106959 0 528 AMGEN INC COM 031162100 70535 618293 SH DFND 4 544733 27513 46047 AMIRA NATURE FOODS LTD SHS G0335L102 6 400 SH DFND 13 400 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 197 12500 SH DFND 15 12500 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 1741 110477 SH DFND 3 110477 0 0 AMKOR TECHNOLOGY INC COM 031652100 264 43136 SH DFND 73 7449 0 35687 AMKOR TECHNOLOGY INC COM 031652100 594 96943 SH DFND 13 94104 0 2839 AMKOR TECHNOLOGY INC COM 031652100 5618 916514 SH DFND 15 839119 0 77395 AMKOR TECHNOLOGY INC COM 031652100 462 75373 SH DFND 4 75373 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9704 660165 SH DFND 3 660165 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 240 16321 SH DFND 73 3249 0 13072 AMN HEALTHCARE SERVICES INC COM 001744101 194 13175 SH DFND 4 13175 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 19 1315 SH DFND 13 1288 0 27 AMN HEALTHCARE SERVICES INC COM 001744101 38434 2614570 SH DFND 10 2008455 0 606115 AMN HEALTHCARE SERVICES INC COM 001744101 239 16225 SH DFND 15 15784 0 441 AMPCO-PITTSBURGH CORP COM 032037103 18 900 SH DFND 15 900 0 0 AMPHENOL CORP NEW CL A 032095101 657 7367 SH DFND 7367 0 0 AMPHENOL CORP NEW CL A 032095101 1507 16895 SH DFND 13 16635 0 260 AMPHENOL CORP NEW CL A 032095101 22375 250897 SH DFND 15 245804 0 5093 AMPHENOL CORP NEW CL A 032095101 44645 500614 SH DFND 3 6889 0 493725 AMPHENOL CORP NEW CL A 032095101 34198 383471 SH DFND 4 371781 9000 2690 AMPHENOL CORP NEW CL A 032095101 226 2534 SH DFND 5 2534 0 0 AMPHENOL CORP NEW CL A 032095101 2480 27812 SH DFND 73 435 0 27377 AMPIO PHARMACEUTICALS INC COM 03209T109 7 1000 SH DFND 15 1000 0 0 AMREIT INC NEW CL B 03216B208 0 1 SH DFND 15 1 0 0 AMREP CORP NEW COM 032159105 0 2 SH DFND 15 2 0 0 AMSURG CORP COM 03232P405 994 21657 SH DFND 15 21657 0 0 AMSURG CORP COM 03232P405 180 3924 SH DFND 4 3924 0 0 AMSURG CORP COM 03232P405 2628 57225 SH DFND 73 49445 0 7780 AMSURG CORP COM 03232P405 982 21379 SH OTR 73 0 0 21379 AMSURG CORP COM 03232P405 267 5823 SH DFND 13 5823 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 0 1 SH DFND 15 1 0 0 AMTRUST FINL SVCS INC COM 032359309 779 23824 SH DFND 13 23733 0 91 AMTRUST FINL SVCS INC COM 032359309 10250 313544 SH DFND 15 311021 0 2523 AMTRUST FINL SVCS INC COM 032359309 14397 440401 SH DFND 2 202295 0 238106 AMTRUST FINL SVCS INC COM 032359309 296 9057 SH DFND 4 5817 0 3240 AMTRUST FINL SVCS INC COM 032359309 1848 56544 SH DFND 73 44807 0 11737 AMTRUST FINL SVCS INC COM 032359309 70 2140 SH OTR 73 0 0 2140 AMYRIS INC COM 03236M101 53 10000 SH DFND 4 10000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 55 3300 SH DFND 15 3300 0 0 ANADARKO PETE CORP COM 032511107 6244 78715 SH DFND 13 76183 0 2532 ANADARKO PETE CORP COM 032511107 52671 664033 SH DFND 15 642078 0 21955 ANADARKO PETE CORP COM 032511107 6 70 SH DFND 17 70 0 0 ANADARKO PETE CORP COM 032511107 5557 70063 SH DFND 3 1040 0 69023 ANADARKO PETE CORP COM 032511107 91991 1159739 SH DFND 4 1130099 6980 22660 ANADARKO PETE CORP COM 032511107 0 2 SH DFND 5 2 0 0 ANADARKO PETE CORP COM 032511107 100 1256 SH DFND 7 950 0 306 ANADARKO PETE CORP COM 032511107 17341 218626 SH DFND 73 46659 0 171967 ANADIGICS INC COM 032515108 1 500 SH DFND 13 500 0 0 ANADIGICS INC COM 032515108 0 1 SH DFND 15 1 0 0 ANADIGICS INC COM 032515108 70 38000 SH DFND 4 38000 0 0 ANALOG DEVICES INC COM 032654105 18613 365455 SH DFND 13 362439 0 3016 ANALOG DEVICES INC COM 032654105 0 200 SH Put DFND 15 200 0 0 ANALOG DEVICES INC COM 032654105 2783 54653 SH DFND 73 854 0 53799 ANALOG DEVICES INC COM 032654105 29 560 SH DFND 5 560 0 0 ANALOG DEVICES INC COM 032654105 4197 82416 SH DFND 4 71684 5731 5001 ANALOG DEVICES INC COM 032654105 305749 6003321 SH DFND 15 5957147 0 46175 ANALOG DEVICES INC COM 032654105 501 9846 SH DFND 3 0 0 9846 ANALOGIC CORP COM PAR $0.05 032657207 907 10236 SH DFND 15 10166 0 70 ANALOGIC CORP COM PAR $0.05 032657207 2 26 SH DFND 4 26 0 0 ANDERSONS INC COM 034164103 890 9985 SH DFND 13 9732 0 253 ANDERSONS INC COM 034164103 1353 15169 SH DFND 15 14652 0 517 ANDERSONS INC COM 034164103 2530 28379 SH DFND 4 28379 0 0 ANDERSONS INC COM 034164103 2527 28340 SH DFND 73 0 0 28340 ANGIES LIST INC COM 034754101 1618 106814 SH DFND 4 88118 246 18450 ANGIES LIST INC COM 034754101 1 85 SH DFND 5 85 0 0 ANGIES LIST INC COM 034754101 2702 178350 SH DFND 73 70118 0 108232 ANGIES LIST INC COM 034754101 1531 101035 SH DFND 15 100921 0 114 ANGIES LIST INC COM 034754101 146 9617 SH DFND 13 9617 0 0 ANGIES LIST INC COM 034754101 41 2733 SH OTR 73 0 0 2733 ANGIODYNAMICS INC COM 03475V101 88 5148 SH DFND 15 1303 0 3845 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 47733 4072781 SH DFND 3 1548720 0 2524061 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 81 6935 SH DFND 4 5494 1441 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4723 402981 SH DFND 15 397481 0 5499 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 394 33623 SH DFND 13 33217 0 406 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67277 631945 SH DFND 15 624025 0 7920 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 811 7616 SH DFND 17 7302 314 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131638 1236506 SH DFND 4 1192058 30566 13882 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH DFND 5 20 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 976 SH DFND 7 976 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5293 49719 SH DFND 13 49591 0 128 ANIKA THERAPEUTICS INC COM 035255108 2517 65960 SH DFND 15 62815 0 3145 ANIXTER INTL INC COM 035290105 9250 102962 SH DFND 3 33477 0 69485 ANIXTER INTL INC COM 035290105 4286 47704 SH DFND 4 47704 0 0 ANIXTER INTL INC COM 035290105 112 1250 SH DFND 13 1226 0 24 ANIXTER INTL INC COM 035290105 1564 17414 SH DFND 15 15589 0 1825 ANN INC COM 035623107 120 3288 SH DFND 13 3288 0 0 ANN INC COM 035623107 2785 76176 SH DFND 15 75976 0 200 ANN INC COM 035623107 29838 816137 SH DFND 3 58589 0 757548 ANN INC COM 035623107 77 2100 SH DFND 4 0 0 2100 ANNALY CAP MGMT INC COM 035710409 3146 315526 SH DFND 13 312161 0 3365 ANNALY CAP MGMT INC COM 035710409 7708 773101 SH DFND 15 749696 0 23405 ANNALY CAP MGMT INC COM 035710409 950 95311 SH DFND 4 88046 1615 5650 ANNALY CAP MGMT INC COM 035710409 37 3700 SH DFND 73 0 0 3700 ANNALY CAP MGMT INC COM 035710409 6 13300 SH Put DFND 15 13300 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 156 154000 PRN DFND 24 154000 0 0 ANNIES INC COM 03600T104 668 15520 SH DFND 4 15520 0 0 ANNIES INC COM 03600T104 144248 3351476 SH DFND 3 680671 0 2670805 ANNIES INC COM 03600T104 106 2468 SH OTR 5 0 0 2468 ANNIES INC COM 03600T104 3200 74346 SH DFND 15 52611 0 21735 ANNIES INC COM 03600T104 3887 90301 SH DFND 5 90301 0 0 ANNIES INC COM 03600T104 47 1092 SH DFND 13 1092 0 0 ANSYS INC COM 03662Q105 2160 24772 SH DFND 13 24216 0 556 ANSYS INC COM 03662Q105 26437 303180 SH DFND 15 300220 0 2960 ANSYS INC COM 03662Q105 16130 184979 SH DFND 2 174775 0 10204 ANSYS INC COM 03662Q105 2238 25663 SH DFND 4 24737 561 365 ANSYS INC COM 03662Q105 2 28 SH DFND 5 0 0 28 ANTARES PHARMA INC COM 036642106 677 151500 SH DFND 15 151500 0 0 ANTERO RES CORP COM 03674X106 2369 37337 SH DFND 4 37317 20 0 ANTERO RES CORP COM 03674X106 2960 46651 SH DFND 5 40093 0 6558 ANTERO RES CORP COM 03674X106 86695 1366565 SH DFND 3 583547 0 783018 ANTERO RES CORP COM 03674X106 309 4871 SH OTR 5 0 0 4871 ANTERO RES CORP COM 03674X106 400 6312 SH DFND 13 6254 0 58 ANTERO RES CORP COM 03674X106 6686 105389 SH DFND 15 104613 0 776 ANWORTH MORTGAGE ASSET CP COM 037347101 3 800 SH DFND 4 0 0 800 ANWORTH MORTGAGE ASSET CP COM 037347101 61 14508 SH DFND 5 14508 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 9936 2360025 SH DFND 3 627825 0 1732200 ANWORTH MORTGAGE ASSET CP COM 037347101 85 20237 SH DFND 15 20237 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 205 SH DFND 13 205 0 0 AOL INC COM 00184X105 3325 71311 SH DFND 15 71114 0 197 AOL INC COM 00184X105 11 230 SH DFND 24 230 0 0 AOL INC COM 00184X105 99 2131 SH DFND 4 1386 61 684 AOL INC COM 00184X105 85 1833 SH DFND 13 1833 0 0 AON PLC SHS CL A G0408V102 10223 121862 SH DFND 4 117225 4382 255 AON PLC SHS CL A G0408V102 22150 264037 SH DFND 5 220270 0 43767 AON PLC SHS CL A G0408V102 2287 27258 SH OTR 5 0 0 27258 AON PLC SHS CL A G0408V102 6 77 SH DFND 7 77 0 0 AON PLC SHS CL A G0408V102 7 88 SH DFND 17 88 0 0 AON PLC SHS CL A G0408V102 126003 1501997 SH DFND 3 559370 0 942627 AON PLC SHS CL A G0408V102 44755 533491 SH DFND 15 528697 0 4794 AON PLC SHS CL A G0408V102 3029 36101 SH DFND 13 36035 0 66 AON PLC SHS CL A G0408V102 4438 52897 SH DFND 73 827 0 52070 APACHE CORP COM 037411105 64972 756019 SH DFND 15 720037 0 35982 APACHE CORP COM 037411105 0 1000 SH Call DFND 15 1000 0 0 APACHE CORP COM 037411105 6989 81320 SH DFND 73 1269 0 80051 APACHE CORP COM 037411105 8556 99556 SH DFND 7 94695 0 4861 APACHE CORP COM 037411105 2 20 SH DFND 5 20 0 0 APACHE CORP COM 037411105 148293 1725547 SH DFND 4 1666044 31785 27718 APACHE CORP COM 037411105 405 4707 SH DFND 17 4333 374 0 APACHE CORP COM 037411105 14340 166865 SH DFND 13 164822 0 2043 APACHE CORP COM 037411105 549 6383 SH DFND 6383 0 0 APACHE CORP COM 037411105 1068 12423 SH DFND 3 0 0 12423 APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH DFND 13 35 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 220 8500 SH DFND 4 8145 355 0 APARTMENT INVT & MGMT CO CL A 03748R101 664 25639 SH DFND 73 401 0 25238 APARTMENT INVT & MGMT CO CL A 03748R101 118 4540 SH DFND 3 0 0 4540 APARTMENT INVT & MGMT CO CL A 03748R101 54 2074 SH DFND 15 2074 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 13 0 0 83 API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 15 83 0 0 APOGEE ENTERPRISES INC COM 037598109 4417 123000 SH DFND 3 0 0 123000 APOGEE ENTERPRISES INC COM 037598109 44 1231 SH DFND 4 1231 0 0 APOGEE ENTERPRISES INC COM 037598109 63 1752 SH DFND 15 1612 0 140 APOGEE ENTERPRISES INC COM 037598109 84 2350 SH DFND 13 350 0 2000 APOGEE ENTERPRISES INC COM 037598109 27 750 SH DFND 7 750 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 20 1250 SH DFND 13 1250 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1254 77149 SH DFND 15 73173 0 3976 APOLLO COML REAL EST FIN INC COM 03762U105 569 35015 SH DFND 4 34850 165 0 APOLLO ED GROUP INC CL A 037604105 1 20 SH DFND 13 20 0 0 APOLLO ED GROUP INC CL A 037604105 660 24158 SH DFND 73 2461 0 21697 APOLLO ED GROUP INC CL A 037604105 1307 47852 SH DFND 4 27295 0 20557 APOLLO ED GROUP INC CL A 037604105 10783 394700 SH DFND 3 0 0 394700 APOLLO ED GROUP INC CL A 037604105 13717 502088 SH DFND 2 230690 0 271398 APOLLO ED GROUP INC CL A 037604105 681 24923 SH DFND 15 23699 0 1224 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 583 18434 SH DFND 13 18434 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6298 199225 SH DFND 15 192962 0 6263 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41 1300 SH DFND 73 0 0 1300 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15000 PRN DFND 4 15000 0 0 APOLLO INVT CORP COM 03761U106 869 102490 SH DFND 13 98440 0 4050 APOLLO INVT CORP COM 03761U106 3686 434873 SH DFND 15 411042 0 23831 APOLLO INVT CORP COM 03761U106 18 2132 SH DFND 4 832 1300 0 APOLLO INVT CORP COM 03761U106 33 3853 SH DFND 73 3853 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 32 30000 PRN DFND 15 30000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 393 369000 PRN DFND 24 369000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 5 350 SH DFND 13 350 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 142 9636 SH DFND 15 9431 0 205 APOLLO SR FLOATING RATE FD I COM 037636107 18 1000 SH DFND 13 1000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1657 91568 SH DFND 15 81623 0 9945 APOLLO TACTICAL INCOME FD IN COM 037638103 3309 183861 SH DFND 15 176575 0 7286 APOLLO TACTICAL INCOME FD IN COM 037638103 4 250 SH DFND 4 0 0 250 APPLE INC COM 037833100 53345 95085 SH DFND 5 83304 0 11781 APPLE INC COM 037833100 67404 794500 SH Put DFND 24 794500 0 0 APPLE INC COM 037833100 0 50 SH Put DFND 15 50 0 0 APPLE INC COM 037833100 804 17500 SH Call DFND 4 17500 0 0 APPLE INC COM 037833100 0 800 SH Call DFND 15 800 0 0 APPLE INC COM 037833100 459 818 SH OTR 73 0 0 818 APPLE INC COM 037833100 4685 8351 SH OTR 5 0 0 8351 APPLE INC COM 037833100 16 4700 SH Put DFND 4 4700 0 0 APPLE INC COM 037833100 22205 39579 SH DFND 7 37782 0 1797 APPLE INC COM 037833100 2805 5000 SH DFND 5000 0 0 APPLE INC COM 037833100 962162 1715022 SH DFND 3 474151 0 1240871 APPLE INC COM 037833100 447582 797800 SH DFND 24 797800 0 0 APPLE INC COM 037833100 38068 67855 SH DFND 2 64094 0 3761 APPLE INC COM 037833100 2868 5112 SH DFND 17 3511 1601 0 APPLE INC COM 037833100 816511 1455405 SH DFND 15 1361132 0 94272 APPLE INC COM 037833100 108422 193258 SH DFND 13 185169 0 8089 APPLE INC COM 037833100 233137 415559 SH DFND 10 255619 0 159940 APPLE INC COM 037833100 929751 1657250 SH DFND 4 1562036 41376 53838 APPLE INC COM 037833100 185676 330962 SH DFND 73 68342 0 262620 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 331 SH DFND 13 100 0 231 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1280 26072 SH DFND 15 26072 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11320 230600 SH DFND 3 31000 0 199600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 522 10640 SH DFND 4 10640 0 0 APPLIED MATLS INC COM 038222105 5096 288230 SH DFND 4 252199 2358 33673 APPLIED MATLS INC COM 038222105 3741 211585 SH DFND 73 3307 0 208278 APPLIED MATLS INC COM 038222105 6758 382251 SH DFND 13 381118 0 1133 APPLIED MATLS INC COM 038222105 44 2475 SH DFND 5 2475 0 0 APPLIED MATLS INC COM 038222105 30882 1746702 SH DFND 15 1723744 0 22958 APPLIED MATLS INC COM 038222105 16406 927968 SH DFND 3 74506 0 853462 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 924 SH DFND 13 847 0 77 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 646 48281 SH DFND 15 48281 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3380 252780 SH DFND 2 92620 0 160160 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4473 334497 SH DFND 3 108490 0 226007 APPLIED OPTOELECTRONICS INC COM 03823U102 1131 75345 SH DFND 3 56545 0 18800 APPLIED OPTOELECTRONICS INC COM 03823U102 47 3127 SH DFND 5 3091 0 36 APPLIED OPTOELECTRONICS INC COM 03823U102 7 467 SH OTR 5 0 0 467 APPROACH RESOURCES INC COM 03834A103 3 168 SH DFND 13 168 0 0 APPROACH RESOURCES INC COM 03834A103 277 14360 SH DFND 15 14360 0 0 APPROACH RESOURCES INC COM 03834A103 1141 59142 SH DFND 4 59142 0 0 APTARGROUP INC COM 038336103 3870 57059 SH DFND 4 56985 74 0 APTARGROUP INC COM 038336103 452 6660 SH DFND 7 1400 0 5260 APTARGROUP INC COM 038336103 20531 302775 SH DFND 15 298141 0 4634 APTARGROUP INC COM 038336103 6647 98028 SH DFND 13 95141 0 2887 AQUA AMERICA INC COM 03836W103 2738 116070 SH DFND 13 110653 0 5417 AQUA AMERICA INC COM 03836W103 11846 502147 SH DFND 15 466814 0 35333 AQUA AMERICA INC COM 03836W103 1467 62199 SH DFND 4 45247 13686 3266 ARABIAN AMERN DEV CO COM 038465100 0 2 SH DFND 15 2 0 0 ARATANA THERAPEUTICS INC COM 03874P101 8 400 SH DFND 13 400 0 0 ARBOR RLTY TR INC COM 038923108 24 3600 SH DFND 15 3600 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 150 SH DFND 4 0 0 150 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 4 200 SH DFND 13 200 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH DFND 15 6 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 30 30000 PRN DFND 4 30000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 221 SH DFND 7 221 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30 1703 SH DFND 4 1288 50 365 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 648 36332 SH DFND 13 36332 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3579 200621 SH DFND 15 200111 0 510 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2 2000 PRN DFND 24 2000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1517 58359 SH DFND 24 58359 0 0 ARCH CAP GROUP LTD ORD G0450A105 1891 31672 SH DFND 4 21578 830 9264 ARCH CAP GROUP LTD ORD G0450A105 46 770 SH DFND 5 770 0 0 ARCH CAP GROUP LTD ORD G0450A105 39979 669774 SH DFND 3 1017 0 668757 ARCH CAP GROUP LTD ORD G0450A105 5906 98940 SH DFND 15 98171 0 769 ARCH CAP GROUP LTD ORD G0450A105 138 2309 SH DFND 13 2309 0 0 ARCH CAP GROUP LTD ORD G0450A105 1015 17008 SH DFND 73 0 0 17008 ARCH COAL INC COM 039380100 16 3666 SH DFND 13 3666 0 0 ARCH COAL INC COM 039380100 976 219251 SH DFND 15 214225 0 5026 ARCHER DANIELS MIDLAND CO COM 039483102 608 14000 SH DFND 24 14000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27291 628836 SH DFND 73 218132 0 410704 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 28 26000 PRN DFND 4 26000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 8 8000 PRN DFND 15 8000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 100 SH Put DFND 15 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 887 20427 SH DFND 3 0 0 20427 ARCHER DANIELS MIDLAND CO COM 039483102 19539 450200 SH DFND 4 374935 25575 49690 ARCHER DANIELS MIDLAND CO COM 039483102 38157 879198 SH DFND 15 840362 0 38836 ARCHER DANIELS MIDLAND CO COM 039483102 3830 88244 SH DFND 13 87960 0 284 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 300 SH DFND 13 300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 454 37424 SH DFND 15 33424 0 4000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1020 SH DFND 4 1020 0 0 ARCTIC CAT INC COM 039670104 57 1000 SH DFND 13 1000 0 0 ARCTIC CAT INC COM 039670104 106 1858 SH DFND 15 1858 0 0 ARCTIC CAT INC COM 039670104 7327 128585 SH DFND 2 58850 0 69735 ARCTIC CAT INC COM 039670104 411 7220 SH DFND 4 7220 0 0 ARDEN GROUP INC CL A 039762109 0 0 SH DFND 15 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 286 48850 SH DFND 15 48850 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 1000 SH Call DFND 15 1000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 27 4569 SH DFND 13 4569 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 150 139000 PRN DFND 13 139000 0 0 ARES CAP CORP COM 04010L103 2623 147604 SH DFND 13 147416 0 188 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1298 1205000 PRN DFND 15 1204000 0 1000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15000 PRN DFND 4 15000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 27281 25731000 PRN DFND 24 25731000 0 0 ARES CAP CORP COM 04010L103 971 54610 SH DFND 4 53529 0 1081 ARES CAP CORP COM 04010L103 33538 1887330 SH DFND 15 1849571 0 37760 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4000 PRN DFND 4 4000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 700 SH DFND 13 700 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1411 107714 SH DFND 15 107644 0 70 ARES DYNAMIC CR ALLOCATION F COM 04014F102 45 2500 SH DFND 13 2500 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 405 22535 SH DFND 15 20535 0 2000 ARES MULTI STRATEGY CR FD IN COM 04014Q108 25 1200 SH DFND 15 1200 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 567 26800 SH DFND 13 26800 0 0 ARGAN INC COM 04010E109 46 1669 SH DFND 13 1669 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 45 971 SH OTR 5 0 0 971 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 144 SH DFND 13 144 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 99 2139 SH DFND 15 2139 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8132 174916 SH DFND 2 64064 0 110852 ARGO GROUP INTL HLDGS LTD COM G0464B107 107978 2322609 SH DFND 3 510209 0 1812400 ARGO GROUP INTL HLDGS LTD COM G0464B107 148 3194 SH DFND 4 0 0 3194 ARGO GROUP INTL HLDGS LTD COM G0464B107 621 13358 SH DFND 5 13279 0 79 ARIAD PHARMACEUTICALS INC COM 04033A100 11 1636 SH DFND 4 217 0 1419 ARIAD PHARMACEUTICALS INC COM 04033A100 262 38399 SH DFND 13 38208 0 191 ARIAD PHARMACEUTICALS INC COM 04033A100 125 18278 SH DFND 15 18278 0 0 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARKANSAS BEST CORP DEL COM 040790107 1291 38346 SH DFND 3 2364 0 35982 ARKANSAS BEST CORP DEL COM 040790107 255 7574 SH DFND 13 7574 0 0 ARKANSAS BEST CORP DEL COM 040790107 518 15393 SH DFND 15 12961 0 2432 ARLINGTON ASSET INVT CORP CL A NEW 041356205 215 8157 SH DFND 4 8157 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 268 10158 SH DFND 73 2001 0 8157 ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 1090 SH DFND 13 1090 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 524 19858 SH DFND 15 19399 0 459 ARM HLDGS PLC SPONSORED ADR 042068106 2503 45737 SH DFND 13 45737 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 31382 573394 SH DFND 15 568136 0 5258 ARM HLDGS PLC SPONSORED ADR 042068106 24485 447368 SH DFND 2 422741 0 24627 ARM HLDGS PLC SPONSORED ADR 042068106 187512 3426058 SH DFND 3 1435991 0 1990067 ARM HLDGS PLC SPONSORED ADR 042068106 4772 87194 SH DFND 4 80439 2205 4550 ARM HLDGS PLC SPONSORED ADR 042068106 25607 467879 SH DFND 5 394259 0 73620 ARM HLDGS PLC SPONSORED ADR 042068106 2696 49260 SH OTR 5 0 0 49260 ARMADA HOFFLER PPTYS INC COM 04208T108 8 915 SH DFND 13 836 0 79 ARMADA HOFFLER PPTYS INC COM 04208T108 313 33709 SH DFND 15 33173 0 536 ARMADA HOFFLER PPTYS INC COM 04208T108 30 3204 SH DFND 4 3204 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 543 135372 SH DFND 15 134622 0 750 ARMOUR RESIDENTIAL REIT INC COM 042315101 71 17795 SH DFND 13 15795 0 2000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 701 12176 SH DFND 15 12176 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 25 SH DFND 4 25 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 301 SH DFND 13 301 0 0 ARRAY BIOPHARMA INC COM 04269X105 30 6000 SH DFND 13 6000 0 0 ARRAY BIOPHARMA INC COM 04269X105 781 155944 SH DFND 15 69957 0 85987 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3 1001 SH DFND 15 1001 0 0 ARRIS GROUP INC NEW COM 04270V106 337 13857 SH DFND 13 13207 0 650 ARRIS GROUP INC NEW COM 04270V106 652 177300 SH Call DFND 24 177300 0 0 ARRIS GROUP INC NEW COM 04270V106 317 13012 SH DFND 73 2557 0 10455 ARRIS GROUP INC NEW COM 04270V106 1167 47978 SH DFND 4 47978 0 0 ARRIS GROUP INC NEW COM 04270V106 9607 394700 SH DFND 3 0 0 394700 ARRIS GROUP INC NEW COM 04270V106 6177 253789 SH DFND 15 250105 0 3684 ARRIS GROUP INC NEW COM 04270V106 28 190400 SH Put DFND 24 190400 0 0 ARRIS GROUP INC NEW COM 04270V106 14185 582800 SH DFND 2 267760 0 315040 ARROW ELECTRS INC COM 042735100 586 10796 SH DFND 4 9970 0 826 ARROW ELECTRS INC COM 042735100 4741 87397 SH DFND 15 78540 0 8857 ARROW ELECTRS INC COM 042735100 515 9500 SH DFND 9500 0 0 ARROW ELECTRS INC COM 042735100 109 2017 SH DFND 13 2017 0 0 ARROW FINL CORP COM 042744102 958 36072 SH DFND 15 35975 0 97 ARROWHEAD RESH CORP COM NEW 042797209 1 100 SH DFND 15 100 0 0 ARTESIAN RESOURCES CORP CL A 043113208 51 2236 SH DFND 15 2236 0 0 ARTESIAN RESOURCES CORP CL A 043113208 81 3521 SH DFND 4 3521 0 0 ARTHROCARE CORP COM 043136100 45 1111 SH DFND 15 1111 0 0 ARTHROCARE CORP COM 043136100 6459 160510 SH DFND 2 58890 0 101620 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 986 SH DFND 13 986 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7301 111999 SH DFND 15 89927 0 22072 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 231 3539 SH DFND 4 3288 251 0 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARUBA NETWORKS INC COM 043176106 1672 93412 SH DFND 15 92412 0 1000 ARUBA NETWORKS INC COM 043176106 2 91 SH DFND 5 91 0 0 ARUBA NETWORKS INC COM 043176106 317 17700 SH DFND 24 17700 0 0 ARUBA NETWORKS INC COM 043176106 2221 124100 SH DFND 3 16800 0 107300 ARUBA NETWORKS INC COM 043176106 34 1889 SH DFND 13 1889 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 37 39000 PRN DFND 24 39000 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 777 742000 PRN DFND 24 742000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 421 34349 SH DFND 15 33434 0 915 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 70 SH DFND 4 70 0 0 ASANKO GOLD INC COM 04341Y105 0 130 SH DFND 13 130 0 0 ASANKO GOLD INC COM 04341Y105 0 3 SH DFND 15 3 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11392 211990 SH DFND 3 24540 0 187450 ASBURY AUTOMOTIVE GROUP INC COM 043436104 425 7914 SH DFND 4 7914 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13958 259733 SH DFND 2 118750 0 140983 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH DFND 5 17 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 533 SH DFND 13 533 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 975 18150 SH DFND 15 18083 0 67 ASCENA RETAIL GROUP INC COM 04351G101 26563 1255318 SH DFND 3 595992 0 659326 ASCENA RETAIL GROUP INC COM 04351G101 628 29684 SH DFND 4 7219 105 22360 ASCENA RETAIL GROUP INC COM 04351G101 2959 139834 SH DFND 15 138612 0 1222 ASCENA RETAIL GROUP INC COM 04351G101 301 14222 SH DFND 13 14178 0 44 ASCENA RETAIL GROUP INC COM 04351G101 36590 1729225 SH DFND 10 1335075 0 394150 ASCENA RETAIL GROUP INC COM 04351G101 531 25086 SH DFND 73 2726 0 22360 ASCENT CAP GROUP INC COM SER A 043632108 8 95 SH DFND 13 95 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1572 18373 SH DFND 15 16873 0 1500 ASCENT CAP GROUP INC COM SER A 043632108 1885 22027 SH DFND 4 22014 13 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 501 SH DFND 15 501 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 3208 176277 SH DFND 2 80774 0 95503 ASHFORD HOSPITALITY PRIME IN COM 044102101 88 4853 SH DFND 4 4853 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 49 2665 SH DFND 73 532 0 2133 ASHFORD HOSPITALITY PRIME IN COM 044102101 9 487 SH DFND 13 487 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1195 65645 SH DFND 65645 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 79 4326 SH DFND 15 4318 0 8 ASHFORD HOSPITALITY TR INC COM SHS 044103109 180 21680 SH DFND 15 21640 0 40 ASHFORD HOSPITALITY TR INC COM SHS 044103109 110 13328 SH DFND 73 2662 0 10666 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7298 881387 SH DFND 2 403870 0 477517 ASHFORD HOSPITALITY TR INC COM SHS 044103109 21 2563 SH DFND 13 2563 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 318 12000 SH DFND 4 0 0 12000 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH DFND 15 530 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 201 24266 SH DFND 4 24266 0 0 ASHLAND INC NEW COM 044209104 425 4379 SH DFND 13 4379 0 0 ASHLAND INC NEW COM 044209104 10646 109710 SH DFND 15 105530 0 4180 ASHLAND INC NEW COM 044209104 507 5227 SH DFND 3 5227 0 0 ASHLAND INC NEW COM 044209104 2349 24202 SH DFND 4 17615 659 5928 ASIA PAC FD INC COM 044901106 889 84551 SH DFND 3 84551 0 0 ASIA PAC FD INC COM 044901106 19 1794 SH DFND 15 1794 0 0 ASIA TIGERS FD INC COM 04516T105 29 2586 SH DFND 15 1929 0 657 ASM INTL N V NY REGISTER SH N07045102 13 400 SH DFND 13 400 0 0 ASM INTL N V NY REGISTER SH N07045102 11 327 SH DFND 15 327 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21860 233294 SH DFND 5 199405 0 33889 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH DFND 7 39 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 699 7455 SH DFND 4 6413 1042 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 153222 1635244 SH DFND 3 727487 0 907757 ASML HOLDING N V N Y REGISTRY SHS N07059210 20341 217089 SH DFND 15 215755 0 1334 ASML HOLDING N V N Y REGISTRY SHS N07059210 2028 21640 SH DFND 13 21640 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2155 22996 SH OTR 5 0 0 22996 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2375 57481 SH DFND 13 57481 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2463 59630 SH DFND 15 59048 0 582 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 651 15768 SH DFND 4 11668 0 4100 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 415 10051 SH DFND 73 0 0 10051 ASPEN TECHNOLOGY INC COM 045327103 2126 50853 SH DFND 73 3827 0 47026 ASPEN TECHNOLOGY INC COM 045327103 131490 3145704 SH DFND 3 1000754 0 2144950 ASPEN TECHNOLOGY INC COM 045327103 263 6298 SH OTR 5 0 0 6298 ASPEN TECHNOLOGY INC COM 045327103 3560 85166 SH DFND 4 72116 190 12860 ASPEN TECHNOLOGY INC COM 045327103 1163 27812 SH DFND 13 25878 0 1934 ASPEN TECHNOLOGY INC COM 045327103 8362 200054 SH DFND 15 194186 0 5868 ASPEN TECHNOLOGY INC COM 045327103 3305 79070 SH DFND 5 69673 0 9397 ASSOCIATED BANC CORP COM 045487105 11364 653083 SH DFND 2 299430 0 353653 ASSOCIATED BANC CORP COM 045487105 7731 444320 SH DFND 3 444320 0 0 ASSOCIATED BANC CORP COM 045487105 603 34639 SH DFND 15 33979 0 660 ASSOCIATED BANC CORP COM 045487105 125 7156 SH DFND 13 7156 0 0 ASSOCIATED BANC CORP COM 045487105 30656 1761836 SH DFND 10 1351386 0 410450 ASSOCIATED BANC CORP COM 045487105 4160 239041 SH DFND 4 237527 319 1195 ASSOCIATED ESTATES RLTY CORP COM 045604105 85 5288 SH DFND 13 5288 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1598 99592 SH DFND 15 94440 0 5152 ASSOCIATED ESTATES RLTY CORP COM 045604105 7688 478985 SH DFND 3 155465 0 323520 ASSOCIATED ESTATES RLTY CORP COM 045604105 121 7570 SH DFND 4 270 0 7300 ASSURANT INC COM 04621X108 214 3222 SH DFND 13 3222 0 0 ASSURANT INC COM 04621X108 6179 93093 SH DFND 73 29651 0 63442 ASSURANT INC COM 04621X108 2388 35979 SH DFND 4 24200 0 11779 ASSURANT INC COM 04621X108 2083 31386 SH DFND 15 28834 0 2552 ASSURANT INC COM 04621X108 151 2279 SH DFND 3 0 0 2279 ASSURED GUARANTY LTD COM G0585R106 339 14370 SH DFND 13 7065 0 7305 ASSURED GUARANTY LTD COM G0585R106 1585 67198 SH DFND 15 66409 0 789 ASSURED GUARANTY LTD COM G0585R106 14 594 SH DFND 4 594 0 0 ASTA FDG INC COM 046220109 59 7001 SH DFND 15 7001 0 0 ASTEA INTL INC COM NEW 04622E208 0 1 SH DFND 15 1 0 0 ASTEC INDS INC COM 046224101 387 10031 SH DFND 15 31 0 10000 ASTORIA FINL CORP COM 046265104 278 20070 SH DFND 13 20070 0 0 ASTORIA FINL CORP COM 046265104 5186 375005 SH DFND 15 366896 0 8109 ASTORIA FINL CORP COM 046265104 298 21574 SH DFND 4 223 20603 748 ASTRAZENECA PLC SPONSORED ADR 046353108 70348 1184914 SH DFND 15 1162141 0 22774 ASTRAZENECA PLC SPONSORED ADR 046353108 9494 159922 SH DFND 4 151441 7572 909 ASTRAZENECA PLC SPONSORED ADR 046353108 59 1000 SH DFND 17 1000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 30 500 SH DFND 3 0 0 500 ASTRAZENECA PLC SPONSORED ADR 046353108 9577 161312 SH DFND 13 161066 0 246 ASTRO-MED INC NEW COM 04638F108 0 1 SH DFND 15 1 0 0 AT&T INC COM 00206R102 4 1600 SH Put DFND 13 1600 0 0 AT&T INC COM 00206R102 1 2300 SH Put DFND 15 2300 0 0 AT&T INC COM 00206R102 0 11500 SH Call DFND 15 11500 0 0 AT&T INC COM 00206R102 333 9460 SH OTR 73 0 0 9460 AT&T INC COM 00206R102 73741 2097293 SH DFND 73 474483 0 1622810 AT&T INC COM 00206R102 413 11745 SH DFND 7 8950 0 2795 AT&T INC COM 00206R102 182687 5195873 SH DFND 4 4336694 622715 236464 AT&T INC COM 00206R102 17886 508691 SH DFND 3 206129 0 302562 AT&T INC COM 00206R102 1993 56692 SH DFND 17 46852 9840 0 AT&T INC COM 00206R102 714849 20331327 SH DFND 15 19732874 0 598454 AT&T INC COM 00206R102 69598 1979470 SH DFND 13 1934814 0 44656 AT&T INC COM 00206R102 114 3250 SH DFND 5 3250 0 0 ATHENAHEALTH INC COM 04685W103 438 3255 SH DFND 4 2873 304 78 ATHENAHEALTH INC COM 04685W103 1839 13670 SH DFND 13 13670 0 0 ATHENAHEALTH INC COM 04685W103 1097 8159 SH DFND 5 8159 0 0 ATHENAHEALTH INC COM 04685W103 54454 404860 SH DFND 3 154715 0 250145 ATHENAHEALTH INC COM 04685W103 15310 113832 SH DFND 15 113801 0 31 ATHENAHEALTH INC COM 04685W103 95 705 SH OTR 5 0 0 705 ATHLON ENERGY INC COM 047477104 9 300 SH DFND 13 300 0 0 ATHLON ENERGY INC COM 047477104 54 1779 SH DFND 15 1779 0 0 ATHLON ENERGY INC COM 047477104 8116 268309 SH DFND 3 32493 0 235816 ATHLON ENERGY INC COM 047477104 5 154 SH DFND 4 154 0 0 ATLANTIC AMERN CORP COM 048209100 171 41700 SH DFND 15 21700 0 20000 ATLANTIC COAST FINL CORP COM 048426100 0 1 SH DFND 15 1 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 120 34350 SH DFND 13 34350 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 188 53997 SH DFND 15 48766 0 5231 ATLANTIC TELE NETWORK INC COM NEW 049079205 6 100 SH DFND 15 100 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 40 11153 SH DFND 15 11153 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1580 38385 SH DFND 15 27498 0 10887 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10109 245669 SH DFND 2 112760 0 132909 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 94 2294 SH DFND 4 0 0 2294 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 18 SH DFND 5 0 0 18 ATLAS ENERGY LP COM UNITS LP 04930A104 308 6572 SH DFND 13 6572 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 3637 77623 SH DFND 15 76843 0 780 ATLAS ENERGY LP COM UNITS LP 04930A104 74 1577 SH DFND 4 1577 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 13 361 SH DFND 13 361 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4329 123514 SH DFND 15 119740 0 3774 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1321 37700 SH DFND 3 37700 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 498 14210 SH DFND 4 11570 1640 1000 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1644 80275 SH DFND 15 80275 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 3 SH DFND 4 3 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 35 1700 SH DFND 13 1700 0 0 ATMEL CORP COM 049513104 141 17959 SH DFND 15 17959 0 0 ATMEL CORP COM 049513104 378 48224 SH DFND 4 43199 5025 0 ATMEL CORP COM 049513104 0 50 SH DFND 13 50 0 0 ATMI INC COM 00207R101 36 1200 SH DFND 15 1200 0 0 ATMI INC COM 00207R101 80 2639 SH DFND 5 2639 0 0 ATMI INC COM 00207R101 44995 1489407 SH DFND 3 227772 0 1261635 ATMI INC COM 00207R101 17 569 SH DFND 13 569 0 0 ATMI INC COM 00207R101 21668 717245 SH DFND 10 550405 0 166840 ATMI INC COM 00207R101 394 13026 SH DFND 4 12586 0 440 ATMOS ENERGY CORP COM 049560105 612 13466 SH DFND 13 13466 0 0 ATMOS ENERGY CORP COM 049560105 8963 197331 SH DFND 15 163836 0 33495 ATMOS ENERGY CORP COM 049560105 530 11667 SH DFND 4 5725 5023 919 ATOSSA GENETICS INC COM 04962H100 2 1000 SH DFND 15 1000 0 0 ATRICURE INC COM 04963C209 141 7563 SH DFND 15 3483 0 4080 ATRICURE INC COM 04963C209 4716 252440 SH DFND 2 92580 0 159860 ATRICURE INC COM 04963C209 1854 99246 SH DFND 4 71100 0 28146 ATRION CORP COM 049904105 0 0 SH DFND 15 0 0 0 ATWOOD OCEANICS INC COM 050095108 1 16 SH DFND 5 0 0 16 ATWOOD OCEANICS INC COM 050095108 421 7879 SH DFND 13 7757 0 122 ATWOOD OCEANICS INC COM 050095108 6903 129289 SH DFND 15 124150 0 5139 ATWOOD OCEANICS INC COM 050095108 6590 123436 SH DFND 3 7793 0 115643 ATWOOD OCEANICS INC COM 050095108 1749 32772 SH DFND 4 31059 1713 0 AU OPTRONICS CORP SPONSORED ADR 002255107 67 21620 SH DFND 13 21620 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 6 1810 SH DFND 15 910 0 900 AUBURN NATL BANCORP COM 050473107 5 200 SH DFND 15 200 0 0 AUGUSTA RES CORP COM NEW 050912203 156 109402 SH DFND 15 101402 0 8000 AURICO GOLD INC COM 05155C105 472 128925 SH DFND 13 128925 0 0 AURICO GOLD INC COM 05155C105 394 107516 SH DFND 15 107516 0 0 AUTOBYTEL INC COM NEW 05275N205 0 16 SH DFND 13 16 0 0 AUTODESK INC COM 052769106 1995 39640 SH DFND 73 620 0 39020 AUTODESK INC COM 052769106 882 17527 SH DFND 4 4760 118 12649 AUTODESK INC COM 052769106 27285 542243 SH DFND 3 11073 0 531170 AUTODESK INC COM 052769106 3606 71658 SH DFND 13 71600 0 58 AUTODESK INC COM 052769106 33452 664808 SH DFND 15 662319 0 2489 AUTOLIV INC COM 052800109 38296 417167 SH DFND 10 417167 0 0 AUTOLIV INC COM 052800109 92 1005 SH DFND 13 1005 0 0 AUTOLIV INC COM 052800109 2058 22414 SH DFND 15 22039 0 375 AUTOLIV INC COM 052800109 36568 398343 SH DFND 3 398343 0 0 AUTOLIV INC COM 052800109 414 4511 SH DFND 4 1874 718 1919 AUTOLIV INC COM 052800109 79 860 SH DFND 7 860 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23270 287999 SH DFND 3 19081 0 268918 AUTOMATIC DATA PROCESSING IN COM 053015103 50888 629806 SH DFND 4 517463 101263 11080 AUTOMATIC DATA PROCESSING IN COM 053015103 1 700 SH Put DFND 15 700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7939 98262 SH DFND 73 1765 0 96497 AUTOMATIC DATA PROCESSING IN COM 053015103 1073 13278 SH DFND 7 11722 0 1556 AUTOMATIC DATA PROCESSING IN COM 053015103 139 1724 SH DFND 17 224 1500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 372321 4607988 SH DFND 15 4550646 0 57342 AUTOMATIC DATA PROCESSING IN COM 053015103 30741 380463 SH DFND 13 364596 0 15867 AUTOMATIC DATA PROCESSING IN COM 053015103 228 2823 SH DFND 5 2823 0 0 AUTONATION INC COM 05329W102 407 8194 SH DFND 13 8194 0 0 AUTONATION INC COM 05329W102 3443 69291 SH DFND 15 69239 0 52 AUTONATION INC COM 05329W102 50446 1015208 SH DFND 3 536524 0 478684 AUTONATION INC COM 05329W102 117 2357 SH DFND 4 373 1456 528 AUTONATION INC COM 05329W102 3447 69362 SH DFND 5 62962 0 6400 AUTONATION INC COM 05329W102 564 11344 SH DFND 73 177 0 11167 AUTONATION INC COM 05329W102 317 6388 SH OTR 5 0 0 6388 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 4099 287674 SH DFND 3 34011 0 253663 AUTOZONE INC COM 053332102 14364 30053 SH DFND 15 29709 0 344 AUTOZONE INC COM 053332102 2858 5979 SH DFND 73 93 0 5886 AUTOZONE INC COM 053332102 507 1060 SH DFND 3 0 0 1060 AUTOZONE INC COM 053332102 706 1478 SH DFND 13 1473 0 5 AUTOZONE INC COM 053332102 535 1120 SH DFND 4 629 189 302 AUXILIUM PHARMACEUTICALS INC COM 05334D107 35 1676 SH DFND 13 1676 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4350 209851 SH DFND 15 209201 0 650 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 302 SH DFND 4 302 0 0 AV HOMES INC COM 00234P102 97 5335 SH DFND 15 5335 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 225 4261 SH DFND 13 4261 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7598 143695 SH DFND 15 141661 0 2034 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 189 SH DFND 17 189 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 58276 1102055 SH DFND 3 48423 0 1053632 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1718 32493 SH DFND 4 25754 1369 5370 AVAGO TECHNOLOGIES LTD SHS Y0486S104 77 1450 SH DFND 5 1450 0 0 AVALONBAY CMNTYS INC COM 053484101 8433 71327 SH DFND 15 70302 0 1025 AVALONBAY CMNTYS INC COM 053484101 2527 21375 SH DFND 73 334 0 21041 AVALONBAY CMNTYS INC COM 053484101 32906 278325 SH DFND 4 268894 6921 2510 AVALONBAY CMNTYS INC COM 053484101 33 278 SH DFND 17 278 0 0 AVALONBAY CMNTYS INC COM 053484101 371 3136 SH DFND 13 3073 0 63 AVALONBAY CMNTYS INC COM 053484101 447 3779 SH DFND 3 0 0 3779 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 109 32351 SH DFND 15 32351 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 74 21974 SH DFND 4 21974 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 92 27363 SH DFND 73 5389 0 21974 AVENUE INCOME CR STRATEGIES COM 05358E106 416 23660 SH DFND 15 23215 0 445 AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH DFND 15 800 0 0 AVERY DENNISON CORP COM 053611109 7062 140698 SH DFND 73 58971 0 81727 AVERY DENNISON CORP COM 053611109 5436 108304 SH DFND 15 107215 0 1089 AVERY DENNISON CORP COM 053611109 152 3024 SH DFND 3 0 0 3024 AVERY DENNISON CORP COM 053611109 1555 30981 SH DFND 4 15599 0 15382 AVERY DENNISON CORP COM 053611109 7 140 SH DFND 5 140 0 0 AVERY DENNISON CORP COM 053611109 877 17470 SH DFND 13 17325 0 145 AVG TECHNOLOGIES N V SHS N07831105 1860 108104 SH DFND 73 85817 0 22287 AVG TECHNOLOGIES N V SHS N07831105 75 4356 SH OTR 73 0 0 4356 AVG TECHNOLOGIES N V SHS N07831105 245 14215 SH DFND 4 14215 0 0 AVG TECHNOLOGIES N V SHS N07831105 258 15020 SH DFND 13 14627 0 393 AVG TECHNOLOGIES N V SHS N07831105 3307 192172 SH DFND 15 185689 0 6483 AVIAT NETWORKS INC COM 05366Y102 0 8 SH DFND 13 8 0 0 AVIAT NETWORKS INC COM 05366Y102 1 348 SH DFND 15 299 0 49 AVIAT NETWORKS INC COM 05366Y102 3274 1448624 SH DFND 3 91083 0 1357541 AVIAT NETWORKS INC COM 05366Y102 9 3925 SH DFND 4 0 150 3775 AVID TECHNOLOGY INC COM 05367P100 24600 3018458 SH DFND 10 2320498 0 697960 AVID TECHNOLOGY INC COM 05367P100 98 12001 SH DFND 15 12001 0 0 AVID TECHNOLOGY INC COM 05367P100 6278 770320 SH DFND 3 770320 0 0 AVID TECHNOLOGY INC COM 05367P100 1 100 SH DFND 4 0 100 0 AVIS BUDGET GROUP COM 053774105 28300 700160 SH DFND 3 64866 0 635294 AVIS BUDGET GROUP COM 053774105 5 123 SH DFND 24 123 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 3 1000 PRN DFND 4 1000 0 0 AVIS BUDGET GROUP COM 053774105 1405 34758 SH DFND 15 34758 0 0 AVIS BUDGET GROUP COM 053774105 6 142 SH DFND 4 142 0 0 AVIS BUDGET GROUP COM 053774105 43 1052 SH DFND 13 270 0 782 AVISTA CORP COM 05379B107 11 391 SH DFND 13 391 0 0 AVISTA CORP COM 05379B107 684 24267 SH DFND 15 24267 0 0 AVISTA CORP COM 05379B107 309 10950 SH DFND 4 6950 4000 0 AVISTA CORP COM 05379B107 225 7993 SH DFND 73 1572 0 6421 AVIV REIT INC MD COM 05381L101 997 42055 SH DFND 13 42055 0 0 AVIV REIT INC MD COM 05381L101 400 16880 SH DFND 15 16730 0 150 AVIVA PLC ADR 05382A104 84 5515 SH DFND 13 4215 0 1300 AVIVA PLC ADR 05382A104 1824 120427 SH DFND 15 120241 0 186 AVIVA PLC ADR 05382A104 354 23380 SH DFND 4 23380 0 0 AVNET INC COM 053807103 2349 53251 SH DFND 15 49120 0 4131 AVNET INC COM 053807103 475 10775 SH DFND 73 0 0 10775 AVNET INC COM 053807103 4 90 SH DFND 5 90 0 0 AVNET INC COM 053807103 16325 370100 SH DFND 3 700 0 369400 AVNET INC COM 053807103 79 1787 SH DFND 13 1787 0 0 AVNET INC COM 053807103 683 15476 SH DFND 4 12974 0 2502 AVON PRODS INC COM 054303102 1665 96680 SH DFND 13 89155 0 7525 AVON PRODS INC COM 054303102 9641 559897 SH DFND 15 555158 0 4739 AVON PRODS INC COM 054303102 233 13504 SH DFND 3 0 0 13504 AVON PRODS INC COM 054303102 3783 219705 SH DFND 4 192572 917 26216 AVON PRODS INC COM 054303102 229 13325 SH DFND 5 13325 0 0 AVON PRODS INC COM 054303102 1749 101556 SH DFND 73 3940 0 97616 AVON PRODS INC COM 054303102 74 4314 SH OTR 5 0 0 4314 AVX CORP NEW COM 002444107 300 21553 SH DFND 15 16203 0 5350 AVX CORP NEW COM 002444107 5903 423795 SH DFND 3 26678 0 397117 AVX CORP NEW COM 002444107 32 2281 SH DFND 4 0 0 2281 AXCELIS TECHNOLOGIES INC COM 054540109 2 883 SH DFND 4 883 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 2 SH DFND 15 2 0 0 AXIALL CORP COM 05463D100 2055 43312 SH DFND 13 43035 0 277 AXIALL CORP COM 05463D100 32149 677676 SH DFND 15 668348 0 9328 AXIALL CORP COM 05463D100 491 10344 SH DFND 4 7944 0 2400 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1093 22972 SH DFND 13 22972 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12308 258738 SH DFND 15 255465 0 3273 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1706 35862 SH DFND 4 25617 99 10146 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 383 8056 SH DFND 5 8056 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2011 42280 SH DFND 73 9413 0 32867 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 120 2518 SH OTR 5 0 0 2518 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 567 11922 SH OTR 73 0 0 11922 AXOGEN INC COM 05463X106 0 102 SH DFND 15 102 0 0 AXT INC COM 00246W103 35 13600 SH DFND 15 13600 0 0 AZZ INC COM 002474104 176 3600 SH DFND 3 3600 0 0 AZZ INC COM 002474104 5 112 SH DFND 4 42 0 70 AZZ INC COM 002474104 980 20050 SH DFND 15 19906 0 144 B & G FOODS INC NEW COM 05508R106 9196 271196 SH DFND 15 268193 0 3003 B & G FOODS INC NEW COM 05508R106 655 19298 SH DFND 4 17498 0 1800 B & G FOODS INC NEW COM 05508R106 667 19669 SH DFND 13 19669 0 0 B/E AEROSPACE INC COM 073302101 24 272 SH DFND 17 272 0 0 B/E AEROSPACE INC COM 073302101 706 8110 SH OTR 5 0 0 8110 B/E AEROSPACE INC COM 073302101 4 50 SH DFND 7 50 0 0 B/E AEROSPACE INC COM 073302101 7683 88285 SH DFND 5 80971 0 7314 B/E AEROSPACE INC COM 073302101 251323 2887773 SH DFND 3 1101808 0 1785965 B/E AEROSPACE INC COM 073302101 21570 247848 SH DFND 15 245864 0 1984 B/E AEROSPACE INC COM 073302101 552 6342 SH DFND 13 6266 0 76 B/E AEROSPACE INC COM 073302101 2292 26332 SH DFND 4 25284 32 1016 B2GOLD CORP COM 11777Q209 0 17 SH DFND 15 17 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 23542 688576 SH DFND 15 685060 0 3516 BABCOCK & WILCOX CO NEW COM 05615F102 1730 50597 SH DFND 73 1757 0 48840 BABCOCK & WILCOX CO NEW COM 05615F102 23 663 SH DFND 5 663 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2496 73019 SH DFND 4 40840 131 32048 BABCOCK & WILCOX CO NEW COM 05615F102 2113 61790 SH DFND 13 61680 0 110 BABCOCK & WILCOX CO NEW COM 05615F102 57792 1690319 SH DFND 3 22112 0 1668207 BABSON CAP CORPORATE INVS COM 05617K109 81 5400 SH DFND 13 5400 0 0 BABSON CAP CORPORATE INVS COM 05617K109 81 5401 SH DFND 15 5301 0 100 BABSON CAP CORPORATE INVS COM 05617K109 1 100 SH DFND 4 100 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 243 10500 SH DFND 13 10500 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 2142 92646 SH DFND 15 90644 0 2002 BABSON CAP GLB SHT DURHGH YL COM 05617T100 27 1167 SH DFND 4 1167 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 19 1462 SH DFND 15 1332 0 130 BADGER METER INC COM 056525108 1876 34429 SH DFND 13 34354 0 75 BADGER METER INC COM 056525108 4887 89662 SH DFND 15 89033 0 629 BADGER METER INC COM 056525108 26 475 SH DFND 4 475 0 0 BAIDU INC SPON ADR REP A 056752108 2407 13532 SH DFND 13 13517 0 15 BAIDU INC SPON ADR REP A 056752108 1257 7068 SH OTR 5 0 0 7068 BAIDU INC SPON ADR REP A 056752108 6 34 SH DFND 7 34 0 0 BAIDU INC SPON ADR REP A 056752108 12555 70582 SH DFND 5 58912 0 11670 BAIDU INC SPON ADR REP A 056752108 32168 180838 SH DFND 4 180303 435 100 BAIDU INC SPON ADR REP A 056752108 28355 159405 SH DFND 15 157003 0 2402 BAIDU INC SPON ADR REP A 056752108 168598 947818 SH DFND 3 340524 0 607294 BAKER HUGHES INC COM 057224107 3407 61650 SH DFND 13 60684 0 966 BAKER HUGHES INC COM 057224107 24288 439522 SH DFND 15 417718 0 21804 BAKER HUGHES INC COM 057224107 6031 109140 SH DFND 3 83325 0 25815 BAKER HUGHES INC COM 057224107 94306 1706578 SH DFND 4 1700022 671 5885 BAKER HUGHES INC COM 057224107 4304 77878 SH DFND 73 1217 0 76661 BALCHEM CORP COM 057665200 1793 30538 SH DFND 13 30473 0 65 BALCHEM CORP COM 057665200 8874 151172 SH DFND 15 149499 0 1673 BALCHEM CORP COM 057665200 435 7407 SH DFND 4 2407 0 5000 BALDWIN & LYONS INC CL A 057755100 1820 72724 SH DFND 15 53506 0 19218 BALDWIN & LYONS INC CL B 057755209 0 0 SH DFND 15 0 0 0 BALL CORP COM 058498106 1129 21845 SH DFND 13 20226 0 1619 BALL CORP COM 058498106 1777 34392 SH DFND 15 31560 0 2832 BALL CORP COM 058498106 234 4520 SH DFND 3 0 0 4520 BALL CORP COM 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SPONSORED ADR 059520106 93 1058 SH DFND 15 1058 0 0 BANCO MACRO SA SPON ADR B 05961W105 142 5858 SH DFND 13 5858 0 0 BANCO MACRO SA SPON ADR B 05961W105 3424 141097 SH DFND 15 140704 0 393 BANCO MACRO SA SPON ADR B 05961W105 121 4971 SH DFND 4 4971 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 160 26266 SH DFND 13 26266 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2578 422636 SH DFND 15 421922 0 714 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 2000 SH DFND 24 2000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31 5041 SH DFND 4 1575 0 3466 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 152 SH DFND 15 152 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 75003 3182123 SH DFND 3 1183012 0 1999111 BANCO SANTANDER SA ADR 05964H105 703 77526 SH DFND 4 67593 8417 1516 BANCO SANTANDER SA ADR 05964H105 1 69 SH DFND 7 69 0 0 BANCO SANTANDER SA ADR 05964H105 3303 364197 SH DFND 15 357631 0 6566 BANCO SANTANDER SA ADR 05964H105 0 4000 SH Call 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COMM HLDGS COM 06424J103 0 1 SH DFND 15 1 0 0 BANK HAWAII CORP COM 062540109 188 3175 SH DFND 4 2558 27 590 BANK HAWAII CORP COM 062540109 2343 39624 SH DFND 15 39349 0 275 BANK HAWAII CORP COM 062540109 35 587 SH DFND 13 587 0 0 BANK HAWAII CORP COM 062540109 86 1450 SH DFND 7 1450 0 0 BANK KY FINL CORP COM 062896105 0 1 SH DFND 15 1 0 0 BANK KY FINL CORP COM 062896105 214 5788 SH DFND 4 5788 0 0 BANK KY FINL CORP COM 062896105 266 7207 SH DFND 73 1419 0 5788 BANK MONTREAL QUE COM 063671101 428 6428 SH DFND 3 6428 0 0 BANK MONTREAL QUE COM 063671101 6998 104976 SH DFND 4 97680 1945 5351 BANK MONTREAL QUE COM 063671101 51 760 SH DFND 17 760 0 0 BANK MONTREAL QUE COM 063671101 25580 383742 SH DFND 15 378328 0 5414 BANK MONTREAL QUE COM 063671101 5327 79913 SH DFND 13 78160 0 1753 BANK MONTREAL QUE COM 063671101 18 263 SH DFND 7 263 0 0 BANK MUTUAL CORP NEW COM 063750103 1 201 SH DFND 15 201 0 0 BANK N S HALIFAX COM 064149107 10 159 SH DFND 7 159 0 0 BANK N S HALIFAX COM 064149107 7405 118387 SH DFND 13 116247 0 2140 BANK N S HALIFAX COM 064149107 11136 178033 SH DFND 15 175185 0 2848 BANK N S HALIFAX COM 064149107 51 815 SH DFND 17 815 0 0 BANK N S HALIFAX COM 064149107 6484 103659 SH DFND 4 97474 4910 1275 BANK NEW YORK MELLON CORP COM 064058100 1273 36438 SH DFND 3 0 0 36438 BANK NEW YORK MELLON CORP COM 064058100 39493 1130310 SH DFND 73 417672 0 712638 BANK NEW YORK MELLON CORP COM 064058100 18190 520616 SH DFND 4 487234 7681 25701 BANK NEW YORK MELLON CORP COM 064058100 458 13101 SH OTR 73 0 0 13101 BANK NEW YORK MELLON CORP COM 064058100 25 726 SH DFND 17 726 0 0 BANK NEW YORK MELLON CORP COM 064058100 4171 119376 SH DFND 13 118810 0 566 BANK NEW YORK MELLON CORP COM 064058100 41784 1195882 SH DFND 15 1181280 0 14602 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 27 35000 SH DFND 15 35000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1228188 78881696 SH DFND 4 78464129 109761 307806 BANK OF AMERICA CORPORATION COM 060505104 1410 3018500 SH Put DFND 24 3018500 0 0 BANK OF AMERICA CORPORATION COM 060505104 25 50000 SH Put DFND 15 50000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0 300 SH Put DFND 13 300 0 0 BANK OF AMERICA CORPORATION COM 060505104 1566 236400 SH Put DFND 236400 0 0 BANK OF AMERICA CORPORATION COM 060505104 2440 1524500 SH Call DFND 24 1524500 0 0 BANK OF AMERICA CORPORATION COM 060505104 465 29876 SH OTR 73 0 0 29876 BANK OF AMERICA CORPORATION COM 060505104 108 6968 SH OTR 5 0 0 6968 BANK OF AMERICA CORPORATION COM 060505104 77541 4980168 SH DFND 73 1236967 0 3743201 BANK OF AMERICA CORPORATION COM 060505104 233 14944 SH DFND 7 13080 0 1864 BANK OF AMERICA CORPORATION COM 060505104 329 21150 SH DFND 5 21150 0 0 BANK OF AMERICA CORPORATION COM 060505104 12937 830909 SH DFND 24 830909 0 0 BANK OF AMERICA CORPORATION COM 060505104 3 200 SH DFND 17 200 0 0 BANK OF AMERICA CORPORATION COM 060505104 98548 6329380 SH DFND 15 5837297 0 492083 BANK OF AMERICA CORPORATION COM 060505104 16660 1069983 SH DFND 13 1057226 0 12757 BANK OF AMERICA CORPORATION COM 060505104 3680 236360 SH DFND 236360 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 44 41 SH DFND 4 41 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 21163 19946 SH DFND 15 19845 0 101 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1668 1572 SH DFND 13 1572 0 0 BANK OF AMERICA CORPORATION COM 060505104 11201 719399 SH DFND 3 51120 0 668279 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1006 155520 SH DFND 15 150420 0 5100 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1 100 SH DFND 13 100 0 0 BANK OF MARIN BANCORP COM 063425102 11 243 SH DFND 13 243 0 0 BANK OF MARIN BANCORP COM 063425102 191 4410 SH DFND 15 4410 0 0 BANK OF THE OZARKS INC COM 063904106 6548 115717 SH DFND 15 115521 0 196 BANK OF THE OZARKS INC COM 063904106 467 8246 SH DFND 3 8246 0 0 BANK OF THE OZARKS INC COM 063904106 1142 20176 SH DFND 4 20176 0 0 BANK OF THE OZARKS INC COM 063904106 857 15140 SH DFND 13 15078 0 62 BANK OF THE ST JAMES FINL GP COM 470299108 5 568 SH DFND 15 568 0 0 BANK SOUTH CAROLINA CORP COM 065066102 44 2748 SH DFND 15 2748 0 0 BANK SOUTH CAROLINA CORP COM 065066102 384 24167 SH DFND 4 0 24167 0 BANKFINANCIAL CORP COM 06643P104 0 1 SH DFND 15 1 0 0 BANKRATE INC DEL COM 06647F102 5 288 SH DFND 15 288 0 0 BANKRATE INC DEL COM 06647F102 3021 168400 SH DFND 3 22200 0 146200 BANKRATE INC DEL COM 06647F102 517 28834 SH DFND 4 28834 0 0 BANKRATE INC DEL COM 06647F102 2 121 SH DFND 5 121 0 0 BANKUNITED INC COM 06652K103 500 15203 SH DFND 15 14203 0 1000 BANKUNITED INC COM 06652K103 10566 320946 SH DFND 2 147000 0 173946 BANNER CORP COM NEW 06652V208 15 327 SH DFND 13 327 0 0 BANNER CORP COM NEW 06652V208 308 6879 SH DFND 15 6879 0 0 BANNER CORP COM NEW 06652V208 10441 232955 SH DFND 2 106740 0 126215 BANNER CORP COM NEW 06652V208 1093 24391 SH DFND 3 24391 0 0 BANNER CORP COM NEW 06652V208 430 9594 SH DFND 4 9594 0 0 BANRO CORP COM 066800103 129 232586 SH DFND 13 232586 0 0 BANRO CORP COM 066800103 1140 2050091 SH DFND 15 2034716 0 15375 BAR HBR BANKSHARES COM 066849100 40 1001 SH DFND 15 1001 0 0 BAR HBR BANKSHARES COM 066849100 40 1000 SH DFND 4 0 1000 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 36 1192 SH DFND 15 858 0 334 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 54 1013 SH DFND 13 1013 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8577 340766 SH DFND 15 334781 0 5985 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 6 336 SH DFND 15 336 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 391 10911 SH DFND 15 10911 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 28 1280 SH DFND 13 1280 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 354 14081 SH DFND 4 14081 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 41 1897 SH DFND 15 1897 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 105 1975 SH DFND 15 1975 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 150 2817 SH DFND 15 2592 0 225 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 74 SH DFND 15 74 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 2 64 SH DFND 13 64 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 16 550 SH DFND 13 550 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 4 1501 SH DFND 15 1501 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 4 100 SH DFND 15 100 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 415 16498 SH DFND 13 16498 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 291 5253 SH DFND 15 5253 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 101 3717 SH DFND 15 3717 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1194 47058 SH DFND 4 40608 6450 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1 21 SH DFND 13 21 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 593 23362 SH DFND 13 23362 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1835 72335 SH DFND 24 72335 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 73 1211 SH DFND 15 1211 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 176 6953 SH DFND 13 6953 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2903 114624 SH DFND 15 112099 0 2525 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 234 9251 SH DFND 4 3251 6000 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 106 2528 SH DFND 13 2528 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 81 1935 SH DFND 15 1935 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 53 1131 SH DFND 13 1131 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 99 2136 SH DFND 15 2136 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 125 SH DFND 13 125 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 33 754 SH DFND 15 714 0 40 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 SH DFND 7 1000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5589 220312 SH DFND 15 219210 0 1102 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1 20 SH DFND 13 20 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH DFND 15 2 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26 460 SH DFND 4 0 0 460 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 150 2639 SH DFND 15 2590 0 49 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1 11 SH DFND 13 11 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 143 SH DFND 4 143 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 103 SH DFND 17 103 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 32 SH DFND 13 32 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 924 39952 SH DFND 13 39754 0 198 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 43 999 SH DFND 15 991 0 8 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6072 262649 SH DFND 15 262524 0 125 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8978 388304 SH DFND 4 372481 7823 8000 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 52 1600 SH DFND 13 1600 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 15 453 SH DFND 15 453 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3 91 SH DFND 4 91 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 6 146 SH DFND 15 146 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 20 443 SH DFND 15 259 0 184 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 26 175 SH DFND 4 175 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5270 143395 SH DFND 13 142778 0 617 BARCLAYS BK PLC US TRES FLATT 06740L485 2 28 SH DFND 15 28 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 28428 194551 SH DFND 15 193137 0 1414 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 23 204 SH DFND 15 204 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 166 5039 SH DFND 13 5039 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3232 98314 SH DFND 15 97514 0 800 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2827 76832 SH DFND 15 76832 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 258 10675 SH DFND 13 10675 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4147 171779 SH DFND 15 168357 0 3422 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 936 38792 SH DFND 4 37180 1112 500 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2554 69490 SH DFND 17 68229 1261 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 70 567 SH DFND 4 567 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 45 1625 SH DFND 15 1625 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 85 744 SH DFND 4 744 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13024 354404 SH DFND 15 347074 0 7330 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 421324 11464610 SH DFND 4 11006898 356825 100887 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH DFND 15 115 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 36 863 SH DFND 13 863 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 789 19025 SH DFND 15 18495 0 530 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH DFND 15 100 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH DFND 13 300 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 21 170 SH DFND 15 170 0 0 BARCLAYS PLC ADR 06738E204 721 39748 SH DFND 13 39748 0 0 BARCLAYS PLC ADR 06738E204 8 441 SH DFND 7 441 0 0 BARCLAYS PLC ADR 06738E204 14660 808590 SH DFND 15 799897 0 8693 BARCLAYS PLC ADR 06738E204 1599 88217 SH DFND 10 88217 0 0 BARCLAYS PLC ADR 06738E204 595 32826 SH DFND 4 32326 0 500 BARD C R INC COM 067383109 443 3304 SH DFND 13 3295 0 9 BARD C R INC COM 067383109 8627 64413 SH DFND 15 64080 0 333 BARD C R INC COM 067383109 57575 429854 SH DFND 3 22147 0 407707 BARD C R INC COM 067383109 1670 12470 SH DFND 4 11321 573 576 BARD C R INC COM 067383109 1269 9477 SH DFND 5 6863 0 2614 BARD C R INC COM 067383109 87 650 SH DFND 7 650 0 0 BARD C R INC COM 067383109 1833 13686 SH DFND 73 214 0 13472 BARD C R INC COM 067383109 59 437 SH OTR 5 0 0 437 BARNES & NOBLE INC COM 067774109 2 150 SH DFND 13 150 0 0 BARNES & NOBLE INC COM 067774109 127 8524 SH DFND 15 8124 0 400 BARNES GROUP INC COM 067806109 858 22398 SH DFND 15 22301 0 97 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 69 50000 PRN DFND 24 50000 0 0 BARNES GROUP INC COM 067806109 3 85 SH DFND 5 85 0 0 BARNES GROUP INC COM 067806109 87 2272 SH DFND 13 2272 0 0 BARNES GROUP INC COM 067806109 772 20167 SH DFND 4 20167 0 0 BARNES GROUP INC COM 067806109 4536 118400 SH DFND 3 15400 0 103000 BARNWELL INDS INC COM 068221100 0 0 SH DFND 15 0 0 0 BARRACUDA NETWORKS INC COM 068323104 126 3185 SH DFND 15 3185 0 0 BARRETT BILL CORP COM 06846N104 358 13375 SH DFND 15 13375 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2475 2500000 PRN DFND 4 2500000 0 0 BARRETT BILL CORP COM 06846N104 19007 709735 SH DFND 3 2124 0 707611 BARRETT BILL CORP COM 06846N104 200 7460 SH DFND 13 7460 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4059 4100000 PRN DFND 4100000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 8 91 SH DFND 4 91 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 78 845 SH DFND 13 845 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1650 17789 SH DFND 15 16633 0 1156 BARRETT BUSINESS SERVICES IN COM 068463108 2142 23102 SH DFND 3 13052 0 10050 BARRICK GOLD CORP COM 067901108 31275 1773954 SH DFND 3 1024030 0 749924 BARRICK GOLD CORP COM 067901108 55200 3131045 SH DFND 4 3119983 829 10233 BARRICK GOLD CORP COM 067901108 21658 1228472 SH DFND 15 1187989 0 40483 BARRICK GOLD CORP COM 067901108 1866 105843 SH DFND 13 104917 0 926 BARRY R G CORP OHIO COM 068798107 0 0 SH DFND 15 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 8748 554347 SH DFND 2 254310 0 300037 BASIC ENERGY SVCS INC NEW COM 06985P100 7348 465654 SH DFND 3 151013 0 314641 BASSETT FURNITURE INDS INC COM 070203104 0 3 SH DFND 15 3 0 0 BASSETT FURNITURE INDS INC COM 070203104 31 2000 SH DFND 4 0 0 2000 BAXTER INTL INC COM 071813109 46772 672492 SH DFND 3 647241 0 25251 BAXTER INTL INC COM 071813109 152 2179 SH OTR 5 0 0 2179 BAXTER INTL INC COM 071813109 7720 110995 SH DFND 73 1897 0 109098 BAXTER INTL INC COM 071813109 10503 151014 SH DFND 7 142232 0 8782 BAXTER INTL INC COM 071813109 113689 1634642 SH DFND 4 1472907 44701 117034 BAXTER INTL INC COM 071813109 351717 5057039 SH DFND 15 5009277 0 47762 BAXTER INTL INC COM 071813109 22111 317921 SH DFND 13 314169 0 3752 BAXTER INTL INC COM 071813109 219738 3159421 SH DFND 10 1809489 0 1349932 BAXTER INTL INC COM 071813109 723 10400 SH DFND 10400 0 0 BAXTER INTL INC COM 071813109 530 7619 SH DFND 5 7619 0 0 BAXTER INTL INC COM 071813109 181 2598 SH DFND 17 2296 302 0 BAY BANCORP INC COM 07203T106 0 1 SH DFND 15 1 0 0 BAYLAKE CORP COM 072788102 0 3 SH DFND 15 3 0 0 BAYTEX ENERGY CORP COM 07317Q105 134 3430 SH DFND 15 3153 0 277 BAYTEX ENERGY CORP COM 07317Q105 23 594 SH DFND 4 594 0 0 BAYTEX ENERGY CORP COM 07317Q105 8 192 SH DFND 13 192 0 0 BAZAARVOICE INC COM 073271108 35 4450 SH DFND 15 4450 0 0 BB&T CORP COM 054937107 94 2525 SH DFND 5 2525 0 0 BB&T CORP COM 054937107 29110 780018 SH DFND 3 97901 0 682117 BB&T CORP COM 054937107 252 200000 SH Put DFND 4 200000 0 0 BB&T CORP COM 054937107 12755 341772 SH DFND 7 326616 0 15156 BB&T CORP COM 054937107 8688 232789 SH DFND 4 214506 3261 15022 BB&T CORP COM 054937107 31 822 SH DFND 17 822 0 0 BB&T CORP COM 054937107 131 3500 SH DFND 24 3500 0 0 BB&T CORP COM 054937107 28162 754620 SH DFND 15 746300 0 8320 BB&T CORP COM 054937107 4622 123861 SH DFND 73 1936 0 121925 BB&T CORP COM 054937107 13949 373759 SH DFND 13 354609 0 19150 BBCN BANCORP INC COM 073295107 24 1430 SH DFND 15 1430 0 0 BBCN BANCORP INC COM 073295107 17177 1035370 SH DFND 3 177780 0 857590 BBCN BANCORP INC COM 073295107 87 5217 SH DFND 4 0 0 5217 BBCN BANCORP INC COM 073295107 75 4522 SH DFND 5 4465 0 57 BBCN BANCORP INC COM 073295107 36 2200 SH DFND 7 2200 0 0 BBCN BANCORP INC COM 073295107 11 673 SH OTR 5 0 0 673 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 147 21101 SH DFND 15 21101 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 77 11105 SH DFND 13 11105 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 7 425 SH DFND 4 0 0 425 BBX CAP CORP CL A PAR $0.01 05540P100 8 487 SH DFND 13 487 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 2 101 SH DFND 15 101 0 0 BCB BANCORP INC COM 055298103 0 1 SH DFND 15 1 0 0 BCE INC COM NEW 05534B760 3623 83697 SH DFND 13 83376 0 321 BCE INC COM NEW 05534B760 29169 673797 SH DFND 15 655838 0 17959 BCE INC COM NEW 05534B760 1067 24646 SH DFND 4 19366 4485 795 BEACON ROOFING SUPPLY INC COM 073685109 784 19464 SH DFND 13 19464 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4731 117453 SH DFND 15 116572 0 881 BEACON ROOFING SUPPLY INC COM 073685109 7643 189740 SH DFND 2 69380 0 120360 BEACON ROOFING SUPPLY INC COM 073685109 2481 61600 SH DFND 3 8000 0 53600 BEACON ROOFING SUPPLY INC COM 073685109 125 3100 SH DFND 4 3100 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2 43 SH DFND 5 43 0 0 BEAM INC COM 073730103 346 5085 SH DFND 3 0 0 5085 BEAM INC COM 073730103 31 459 SH DFND 17 459 0 0 BEAM INC COM 073730103 1950 28653 SH DFND 73 448 0 28205 BEAM INC COM 073730103 5126 75310 SH DFND 15 70661 0 4649 BEAM INC COM 073730103 964 14162 SH DFND 13 12062 0 2100 BEAM INC COM 073730103 5677 83406 SH DFND 4 65899 5416 12091 BEAZER HOMES USA INC COM NEW 07556Q881 96 3930 SH DFND 15 3930 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5827 238617 SH DFND 4 238617 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 15388 411432 SH DFND 24 411432 0 0 BEBE STORES INC COM 075571109 0 1 SH DFND 15 1 0 0 BEBE STORES INC COM 075571109 3259 612590 SH DFND 2 225320 0 387270 BECTON DICKINSON & CO COM 075887109 257 2329 SH DFND 5 2329 0 0 BECTON DICKINSON & CO COM 075887109 0 400 SH Put 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125125 0 292394 BOEING CO COM 097023105 1379 10100 SH DFND 24 10100 0 0 BOFI HLDG INC COM 05566U108 171 2183 SH DFND 15 2161 0 22 BOFI HLDG INC COM 05566U108 0 3 SH DFND 13 3 0 0 BOINGO WIRELESS INC COM 09739C102 44 6900 SH DFND 15 6900 0 0 BOINGO WIRELESS INC COM 09739C102 83 12934 SH DFND 4 12934 0 0 BOISE CASCADE CO DEL COM 09739D100 9 300 SH DFND 13 300 0 0 BOISE CASCADE CO DEL COM 09739D100 73 2475 SH DFND 15 2375 0 100 BOISE CASCADE CO DEL COM 09739D100 7174 243340 SH DFND 2 93280 0 150060 BOK FINL CORP COM NEW 05561Q201 87 1307 SH DFND 13 1307 0 0 BOK FINL CORP COM NEW 05561Q201 2959 44622 SH DFND 15 44032 0 590 BOK FINL CORP COM NEW 05561Q201 616 9289 SH DFND 4 1305 0 7984 BOLT TECHNOLOGY CORP COM 097698104 0 1 SH DFND 15 1 0 0 BONANZA CREEK ENERGY INC COM 097793103 1010 23230 SH DFND 4 23230 0 0 BONANZA CREEK ENERGY INC COM 097793103 2435 56019 SH DFND 5 56019 0 0 BONANZA CREEK ENERGY INC COM 097793103 55615 1279397 SH DFND 3 338595 0 940802 BONANZA CREEK ENERGY INC COM 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1693339 SH DFND 3 593920 0 1099419 BOSTON BEER INC CL A 100557107 5706 23599 SH DFND 15 23419 0 180 BOSTON BEER INC CL A 100557107 190 785 SH DFND 4 0 785 0 BOSTON BEER INC CL A 100557107 60 249 SH DFND 13 243 0 6 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 1 SH DFND 15 1 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 642 50884 SH DFND 3 50884 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 416 32936 SH DFND 4 32936 0 0 BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 9 400 SH DFND 15 400 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 103 8185 SH DFND 13 8185 0 0 BOSTON PROPERTIES INC COM 101121101 481 4790 SH DFND 3 0 0 4790 BOSTON PROPERTIES INC COM 101121101 104 1036 SH DFND 17 1036 0 0 BOSTON PROPERTIES INC COM 101121101 2696 26862 SH DFND 73 420 0 26442 BOSTON PROPERTIES INC COM 101121101 55 550 SH DFND 5 550 0 0 BOSTON PROPERTIES INC COM 101121101 6417 63933 SH DFND 15 63161 0 772 BOSTON PROPERTIES INC COM 101121101 566 5635 SH DFND 13 5559 0 76 BOSTON PROPERTIES INC COM 101121101 8078 80480 SH DFND 4 68467 11160 853 BOSTON SCIENTIFIC CORP COM 101137107 5176 430610 SH DFND 4 52410 154 378046 BOSTON SCIENTIFIC CORP COM 101137107 360 29978 SH OTR 73 0 0 29978 BOSTON SCIENTIFIC CORP COM 101137107 2208 183700 SH OTR 5 0 0 183700 BOSTON SCIENTIFIC CORP COM 101137107 28514 2372208 SH DFND 73 1041753 0 1330455 BOSTON SCIENTIFIC CORP COM 101137107 22434 1866424 SH DFND 5 1576671 0 289753 BOSTON SCIENTIFIC CORP COM 101137107 155606 12945583 SH DFND 3 5350142 0 7595441 BOSTON SCIENTIFIC CORP COM 101137107 24503 2038521 SH DFND 15 2022461 0 16060 BOSTON SCIENTIFIC CORP COM 101137107 2494 207507 SH DFND 13 194303 0 13204 BOSTON SCIENTIFIC CORP COM 101137107 26 2180 SH DFND 7 2180 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1974 54584 SH DFND 15 54141 0 443 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 2000 PRN DFND 4 2000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 114 85000 PRN DFND 24 85000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3192 2382000 PRN DFND 15 2379000 0 3000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 378 282000 PRN DFND 13 282000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6719 185810 SH DFND 2 64320 0 121490 BOTTOMLINE TECH DEL INC COM 101388106 352 9742 SH DFND 13 9742 0 0 BOTTOMLINE TECH DEL INC COM 101388106 752 20807 SH DFND 4 20807 0 0 BOULDER BRANDS INC COM 101405108 2080 131124 SH DFND 15 131064 0 60 BOULDER BRANDS INC COM 101405108 32 2000 SH DFND 4 2000 0 0 BOULDER BRANDS INC COM 101405108 1 60 SH DFND 5 60 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 239 29750 SH DFND 15 29100 0 650 BOULDER TOTAL RETURN FD INC COM 101541100 35 1534 SH DFND 15 1534 0 0 BOVIE MEDICAL CORP COM 10211F100 0 1 SH DFND 15 1 0 0 BOWL AMER INC CL A 102565108 333 23234 SH DFND 15 13929 0 9305 BOX SHIPS INCORPORATED SHS Y09675102 56 17151 SH DFND 15 17151 0 0 BOX SHIPS INCORPORATED SHS Y09675102 6 1780 SH DFND 4 1780 0 0 BOYD GAMING CORP COM 103304101 1171 103986 SH DFND 15 100365 0 3621 BOYD GAMING CORP COM 103304101 63 5590 SH DFND 4 5590 0 0 BOYD GAMING CORP COM 103304101 87 34700 SH Put DFND 34700 0 0 BP PLC SPONSORED ADR 055622104 0 3500 SH Put DFND 4 3500 0 0 BP PLC SPONSORED ADR 055622104 17683 363781 SH DFND 13 362339 0 1442 BP PLC SPONSORED ADR 055622104 120771 2484488 SH DFND 15 2370632 0 113856 BP PLC SPONSORED ADR 055622104 24 500 SH DFND 3 0 0 500 BP PLC SPONSORED ADR 055622104 28397 584194 SH DFND 4 464911 23081 96202 BP PLC SPONSORED ADR 055622104 23 481 SH DFND 7 481 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 279 3500 SH DFND 4 2580 820 100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 61 769 SH DFND 13 769 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3515 44136 SH DFND 15 43750 0 386 BPZ RESOURCES INC COM 055639108 91 50095 SH DFND 15 30095 0 20000 BRADY CORP CL A 104674106 258 8334 SH DFND 13 8092 0 242 BRADY CORP CL A 104674106 2320 75007 SH DFND 15 57784 0 17223 BRADY CORP CL A 104674106 9 300 SH DFND 4 300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6615 469466 SH DFND 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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7571 372212 SH DFND 15 365575 0 6637 BRF SA SPONSORED ADR 10552T107 29 1400 SH DFND 73 0 0 1400 BRF SA SPONSORED ADR 10552T107 6 275 SH DFND 7 275 0 0 BRF SA SPONSORED ADR 10552T107 47139 2258688 SH DFND 3 756810 0 1501878 BRF SA SPONSORED ADR 10552T107 23 1086 SH DFND 15 912 0 174 BRIDGE BANCORP INC COM 108035106 0 0 SH DFND 15 0 0 0 BRIDGE CAP HLDGS COM 108030107 91 4450 SH DFND 15 4450 0 0 BRIDGE CAP HLDGS COM 108030107 123 6011 SH DFND 4 6011 0 0 BRIDGE CAP HLDGS COM 108030107 524 25500 SH DFND 7 25500 0 0 BRIDGEPOINT ED INC COM 10807M105 237 13391 SH DFND 15 12945 0 446 BRIDGEPOINT ED INC COM 10807M105 5423 306195 SH DFND 3 6512 0 299683 BRIDGFORD FOODS CORP COM 108763103 0 2 SH DFND 15 2 0 0 BRIGGS & STRATTON CORP COM 109043109 2 101 SH DFND 13 101 0 0 BRIGGS & STRATTON CORP COM 109043109 802 36839 SH DFND 15 35167 0 1672 BRIGGS & STRATTON CORP COM 109043109 7433 341574 SH DFND 2 156030 0 185544 BRIGGS & STRATTON CORP COM 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85513 1439 272 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6365 59255 SH DFND 13 59216 0 39 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62448 581348 SH DFND 15 576382 0 4966 BRIXMOR PPTY GROUP INC COM 11120U105 140 6885 SH DFND 4 4764 2121 0 BRIXMOR PPTY GROUP INC COM 11120U105 9 419 SH DFND 15 419 0 0 BROADCOM CORP CL A 111320107 51408 1734112 SH DFND 15 1701366 0 32746 BROADCOM CORP CL A 111320107 0 27700 SH Call DFND 4 27700 0 0 BROADCOM CORP CL A 111320107 2811 94812 SH DFND 73 1482 0 93330 BROADCOM CORP CL A 111320107 2 77 SH DFND 5 77 0 0 BROADCOM CORP CL A 111320107 29298 988291 SH DFND 4 984831 2359 1101 BROADCOM CORP CL A 111320107 508 17147 SH DFND 3 0 0 17147 BROADCOM CORP CL A 111320107 13 447 SH DFND 17 447 0 0 BROADCOM CORP CL A 111320107 6925 233613 SH DFND 13 232716 0 897 BROADCOM CORP CL A 111320107 4212 142080 SH DFND 142080 0 0 BROADCOM CORP CL A 111320107 15326 517000 SH DFND 24 517000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1154 29195 SH DFND 4 22761 2536 3898 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17864 452032 SH DFND 3 23317 0 428715 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1356 34313 SH DFND 13 33290 0 1023 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70 1765 SH DFND 5 1765 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10370 262399 SH DFND 15 261020 0 1379 BROADSOFT INC COM 11133B409 1 29 SH DFND 13 29 0 0 BROADSOFT INC COM 11133B409 217 7931 SH DFND 15 7931 0 0 BROADSOFT INC COM 11133B409 2354 86150 SH DFND 2 31580 0 54570 BROADSOFT INC COM 11133B409 4 152 SH DFND 4 152 0 0 BROADSOFT INC COM 11133B409 1 23 SH DFND 5 0 0 23 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2 2000 PRN DFND 24 2000 0 0 BROADVISION INC COM PAR $.001 111412706 0 1 SH DFND 15 1 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 208 23458 SH DFND 5 23301 0 157 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 874 98541 SH OTR 73 0 0 98541 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3151 355440 SH DFND 73 278799 0 76641 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 496 55898 SH DFND 4 341 0 55557 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3242 365691 SH DFND 15 363983 0 1708 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 517 58263 SH DFND 13 58263 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39923 4503412 SH DFND 3 1176212 0 3327200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16 1830 SH OTR 5 0 0 1830 BROOKDALE SR LIVING INC COM 112463104 488 17971 SH DFND 15 11421 0 6550 BROOKDALE SR LIVING INC COM 112463104 1356 49900 SH DFND 24 49900 0 0 BROOKDALE SR LIVING INC COM 112463104 47 1729 SH DFND 4 1271 133 325 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4930 126967 SH DFND 13 126967 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5188 133611 SH DFND 73 3659 0 129952 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 404 SH DFND 7 404 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27160 699467 SH DFND 15 694735 0 4732 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5873 151240 SH DFND 4 113740 7310 30190 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH DFND 15 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 572 28910 SH DFND 13 28910 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 897 45374 SH DFND 15 45374 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 37 1854 SH DFND 4 1854 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 592 15090 SH DFND 13 12961 0 2129 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5708 145547 SH DFND 15 143113 0 2434 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1295 SH DFND 4 1120 0 175 BROOKFIELD MTG OPP INC FD IN COM 112792106 257 15500 SH DFND 13 15500 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 902 54411 SH DFND 15 54411 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 160 8292 SH DFND 15 8292 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 138 7191 SH DFND 4 7191 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 4 201 SH DFND 7 201 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 72 SH DFND 13 72 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 878 44030 SH DFND 15 44030 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 99 SH DFND 4 45 54 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 42 1600 SH DFND 15 1600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8 300 SH DFND 4 0 0 300 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 659 27260 SH DFND 4 20714 346 6200 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9 374 SH DFND 13 374 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 792 32760 SH DFND 15 31408 0 1352 BROOKFIELD TOTAL RETURN FD I COM 11283U108 34 1428 SH DFND 15 1428 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1032 108093 SH DFND 15 86393 0 21700 BROOKLINE BANCORP INC DEL COM 11373M107 129 13538 SH DFND 4 13538 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 144 15078 SH DFND 13 11078 0 4000 BROOKS AUTOMATION INC COM 114340102 450 42857 SH DFND 13 42857 0 0 BROOKS AUTOMATION INC COM 114340102 2470 235454 SH DFND 15 186260 0 49194 BROWN & BROWN INC COM 115236101 4265 135860 SH DFND 13 134892 0 968 BROWN & BROWN INC COM 115236101 30439 969718 SH DFND 15 949822 0 19896 BROWN & BROWN INC COM 115236101 35942 1145015 SH DFND 3 56736 0 1088279 BROWN & BROWN INC COM 115236101 973 30999 SH DFND 4 28044 2955 0 BROWN & BROWN INC COM 115236101 41 1305 SH DFND 5 1305 0 0 BROWN FORMAN CORP CL B 115637209 15088 199650 SH DFND 13 164604 0 35046 BROWN FORMAN CORP CL B 115637209 27702 366577 SH DFND 15 360345 0 6232 BROWN FORMAN CORP CL B 115637209 9 115 SH DFND 5 115 0 0 BROWN FORMAN CORP CL B 115637209 516 6830 SH DFND 4 2722 3294 814 BROWN FORMAN CORP CL B 115637209 2151 28470 SH DFND 73 445 0 28025 BROWN FORMAN CORP CL A 115637100 405 5493 SH DFND 4 1770 3723 0 BROWN FORMAN CORP CL A 115637100 1228 16647 SH DFND 15 16647 0 0 BROWN FORMAN CORP CL A 115637100 684 9273 SH DFND 13 8608 0 665 BROWN FORMAN CORP CL B 115637209 382 5060 SH DFND 3 0 0 5060 BROWN SHOE INC NEW COM 115736100 34 1219 SH DFND 13 1200 0 19 BROWN SHOE INC NEW COM 115736100 274 9740 SH DFND 15 9326 0 414 BROWN SHOE INC NEW COM 115736100 638 22656 SH DFND 4 19956 2700 0 BROWN SHOE INC NEW COM 115736100 354 12571 SH DFND 73 2474 0 10097 BRT RLTY TR SH BEN INT NEW 055645303 71 10000 SH DFND 15 10000 0 0 BRUKER CORP COM 116794108 1019 51566 SH DFND 5 51456 0 110 BRUKER CORP COM 116794108 67 3400 SH DFND 7 3400 0 0 BRUKER CORP COM 116794108 2 83 SH DFND 4 83 0 0 BRUKER CORP COM 116794108 1055 53362 SH DFND 15 49912 0 3450 BRUKER CORP COM 116794108 96 4879 SH OTR 5 0 0 4879 BRUKER CORP COM 116794108 77 3878 SH DFND 13 3878 0 0 BRUKER CORP COM 116794108 57938 2930612 SH DFND 3 1127755 0 1802857 BRUNSWICK CORP COM 117043109 523 11358 SH DFND 13 10548 0 810 BRUNSWICK CORP COM 117043109 11939 259203 SH DFND 15 248119 0 11084 BRUNSWICK CORP COM 117043109 4437 96352 SH DFND 4 94028 2099 225 BRYN MAWR BK CORP COM 117665109 0 1 SH DFND 15 1 0 0 BRYN MAWR BK CORP COM 117665109 1041 34500 SH DFND 4 32000 2500 0 BSD MED CORP DEL COM 055662100 2 1500 SH DFND 15 1500 0 0 BT GROUP PLC ADR 05577E101 254 4018 SH DFND 13 4018 0 0 BT GROUP PLC ADR 05577E101 6018 95324 SH DFND 15 92178 0 3146 BT GROUP PLC ADR 05577E101 110 1749 SH DFND 4 1749 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2570 36197 SH DFND 4 25068 6854 4275 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3354 47238 SH DFND 13 47198 0 40 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9888 139250 SH DFND 15 136469 0 2781 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 568 8000 SH DFND 17 8000 0 0 BUCKLE INC COM 118440106 131 2500 SH DFND 4 2500 0 0 BUCKLE INC COM 118440106 146 2775 SH DFND 13 2775 0 0 BUCKLE INC COM 118440106 927 17644 SH DFND 15 17522 0 122 BUFFALO WILD WINGS INC COM 119848109 1555 10564 SH DFND 13 10415 0 149 BUFFALO WILD WINGS INC COM 119848109 8302 56400 SH DFND 15 55971 0 429 BUFFALO WILD WINGS INC COM 119848109 1654 11236 SH DFND 4 195 212 10829 BUILD A BEAR WORKSHOP COM 120076104 1 100 SH DFND 13 100 0 0 BUILD A BEAR WORKSHOP COM 120076104 4 501 SH DFND 15 501 0 0 BUILDERS 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12541W209 18314 313861 SH DFND 2 296681 0 17180 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 4784 SH DFND 3 0 0 4784 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13613 233296 SH DFND 4 55416 650 177230 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1555 26643 SH DFND 73 416 0 26227 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3516 60259 SH DFND 13 59909 0 350 C&J ENERGY SVCS INC COM 12467B304 111 4825 SH DFND 4 4825 0 0 C&J ENERGY SVCS INC COM 12467B304 164 7114 SH DFND 13 7114 0 0 C&J ENERGY SVCS INC COM 12467B304 78 3384 SH OTR 73 0 0 3384 C&J ENERGY SVCS INC COM 12467B304 1557 67399 SH DFND 73 60502 0 6897 C&J ENERGY SVCS INC COM 12467B304 3688 159645 SH DFND 15 158545 0 1100 C&J ENERGY SVCS INC COM 12467B304 3084 133500 SH DFND 3 8354 0 125146 CA INC COM 12673P105 2417 71824 SH DFND 13 71391 0 433 CA INC COM 12673P105 31261 929007 SH DFND 15 920213 0 8794 CA INC COM 12673P105 663 19698 SH DFND 3 9500 0 10198 CA INC COM 12673P105 4186 124376 SH DFND 4 101260 1441 21675 CA INC COM 12673P105 6117 181795 SH DFND 73 65336 0 116459 CABELAS INC COM 126804301 7650 114768 SH DFND 5 114768 0 0 CABELAS INC COM 126804301 356 5336 SH DFND 13 5336 0 0 CABELAS INC COM 126804301 3131 46967 SH DFND 15 46550 0 417 CABELAS INC COM 126804301 326569 4899030 SH DFND 3 297380 0 4601650 CABELAS INC COM 126804301 2346 35195 SH DFND 4 33478 1717 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 674 37616 SH DFND 73 588 0 37028 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1901 106025 SH DFND 4 105831 194 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14821 826631 SH DFND 3 11016 0 815615 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2806 156519 SH DFND 13 156405 0 114 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23762 1325244 SH DFND 15 1319835 0 5409 CABOT CORP COM 127055101 248 4824 SH DFND 13 4824 0 0 CABOT CORP COM 127055101 1947 37875 SH DFND 15 37405 0 470 CABOT CORP COM 127055101 221 4295 SH DFND 4 60 739 3496 CABOT MICROELECTRONICS CORP COM 12709P103 2274 49756 SH DFND 13 49660 0 96 CABOT MICROELECTRONICS CORP COM 12709P103 12944 283234 SH DFND 15 278187 0 5047 CABOT MICROELECTRONICS CORP COM 12709P103 536 11742 SH DFND 4 11742 0 0 CABOT OIL & GAS CORP COM 127097103 1958 50524 SH DFND 4 31470 40 19014 CABOT OIL & GAS CORP COM 127097103 4714 121614 SH DFND 73 3169 0 118445 CABOT OIL & GAS CORP COM 127097103 67 1718 SH OTR 5 0 0 1718 CABOT OIL & GAS CORP COM 127097103 1117 28806 SH DFND 5 20630 0 8176 CABOT OIL & GAS CORP COM 127097103 5936 153159 SH DFND 15 151059 0 2100 CABOT OIL & GAS CORP COM 127097103 13998 361155 SH DFND 3 56097 0 305058 CABOT OIL & GAS CORP COM 127097103 572 14747 SH DFND 13 14527 0 220 CACHE INC COM NEW 127150308 25 4579 SH DFND 15 4579 0 0 CACI INTL INC CL A 127190304 94 1289 SH DFND 13 1265 0 24 CACI INTL INC CL A 127190304 1968 26876 SH DFND 15 24704 0 2172 CACI INTL INC CL A 127190304 294 4014 SH DFND 4 2314 0 1700 CACI INTL INC NOTE 2.125% 5/0 127190AD8 1393 1040000 PRN DFND 15 1031000 0 9000 CACI INTL INC NOTE 2.125% 5/0 127190AD8 3 2000 PRN DFND 24 2000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 797 56881 SH DFND 73 29760 0 27121 CADENCE DESIGN SYSTEM INC COM 127387108 462 32924 SH OTR 73 0 0 32924 CADENCE DESIGN SYSTEM INC COM 127387108 1083 77261 SH DFND 4 44153 0 33108 CADENCE DESIGN SYSTEM INC COM 127387108 2734 195007 SH DFND 24 195007 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2707 193112 SH DFND 15 169301 0 23811 CADENCE DESIGN SYSTEM INC COM 127387108 459 32740 SH DFND 13 32702 0 38 CADENCE DESIGN SYSTEM INC COM 127387108 6633 473120 SH DFND 2 174490 0 298630 CADENCE PHARMACEUTICALS INC COM 12738T100 114 12570 SH DFND 13 12570 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 63 7000 SH DFND 15 7000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 273 30187 SH DFND 4 28187 2000 0 CADENCE PHARMACEUTICALS INC COM 12738T100 318 35099 SH DFND 73 6912 0 28187 CADIZ INC COM NEW 127537207 790 113470 SH DFND 15 112645 0 825 CAE INC COM 124765108 0 1 SH DFND 15 1 0 0 CAESARS ACQUISITION CO CL A 12768T103 784 65034 SH DFND 65034 0 0 CAESARS ENTMT CORP COM 127686103 7 337 SH DFND 15 337 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 558 11240 SH DFND 13 10328 0 912 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6448 129811 SH DFND 15 117765 0 12046 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 31 SH DFND 4 31 0 0 CAI INTERNATIONAL INC COM 12477X106 1 42 SH DFND 4 42 0 0 CAI INTERNATIONAL INC COM 12477X106 235 9950 SH DFND 13 9950 0 0 CAI INTERNATIONAL INC COM 12477X106 3570 151482 SH DFND 15 147421 0 4061 CAI INTERNATIONAL INC COM 12477X106 534 22638 SH DFND 3 22638 0 0 CAL DIVE INTL INC DEL COM 12802T101 148 73612 SH DFND 5 71890 0 1722 CAL DIVE INTL INC DEL COM 12802T101 40 19922 SH OTR 5 0 0 19922 CAL DIVE INTL INC DEL COM 12802T101 6401 3184479 SH DFND 3 1880964 0 1303515 CAL DIVE INTL INC DEL COM 12802T101 0 200 SH DFND 13 200 0 0 CAL MAINE FOODS INC COM NEW 128030202 197 3266 SH DFND 13 3266 0 0 CAL MAINE FOODS INC COM NEW 128030202 3416 56712 SH DFND 15 56383 0 329 CAL MAINE FOODS INC COM NEW 128030202 1866 30984 SH DFND 73 27879 0 3105 CAL MAINE FOODS INC COM NEW 128030202 85 1411 SH OTR 73 0 0 1411 CALAMOS ASSET MGMT INC CL A 12811R104 15 1240 SH DFND 13 1240 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1099 92809 SH DFND 15 92809 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 605 46819 SH DFND 13 46819 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5343 413189 SH DFND 15 398607 0 14582 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1015 SH DFND 4 1015 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 1600 SH DFND 4 1600 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1158 SH DFND 13 1158 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 452 34077 SH DFND 15 32427 0 1650 CALAMOS GBL DYN INCOME FUND COM 12811L107 71 7900 SH DFND 4 7300 0 600 CALAMOS GBL DYN INCOME FUND COM 12811L107 1762 196429 SH DFND 13 196429 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 9700 1081383 SH DFND 15 968493 0 112890 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 928 66191 SH DFND 13 66191 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 284 20245 SH DFND 15 17930 0 2315 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1000 SH DFND 4 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2705 248423 SH DFND 13 245007 0 3416 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21600 1983483 SH DFND 15 1938567 0 44916 CALAMP CORP COM 128126109 0 1800 SH Put DFND 15 1600 0 200 CALAMP CORP COM 128126109 8 295 SH DFND 4 295 0 0 CALAMP CORP COM 128126109 8 295 SH DFND 13 295 0 0 CALAMP CORP COM 128126109 558 19950 SH DFND 15 19750 0 200 CALAVO GROWERS INC COM 128246105 163 5398 SH DFND 15 5398 0 0 CALAVO GROWERS INC COM 128246105 248 8196 SH DFND 4 8196 0 0 CALGON CARBON CORP COM 129603106 40 1950 SH DFND 7 1950 0 0 CALGON CARBON CORP COM 129603106 6481 315080 SH DFND 2 113890 0 201190 CALGON CARBON CORP COM 129603106 18897 918682 SH DFND 3 167682 0 751000 CALGON CARBON CORP COM 129603106 123 5967 SH DFND 5 5967 0 0 CALGON CARBON CORP COM 129603106 1350 65653 SH DFND 15 60508 0 5145 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 46 1986 SH DFND 13 1986 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1295 56122 SH DFND 15 49384 0 6738 CALIFORNIA WTR SVC GROUP COM 130788102 268 11631 SH DFND 4 9975 0 1656 CALIX INC COM 13100M509 1 82 SH DFND 15 82 0 0 CALIX INC COM 13100M509 3 314 SH DFND 4 314 0 0 CALLAWAY GOLF CO COM 131193104 79 9429 SH DFND 13 9429 0 0 CALLAWAY GOLF CO COM 131193104 1790 212347 SH DFND 15 202869 0 9478 CALLAWAY GOLF CO COM 131193104 140 16656 SH DFND 4 4000 0 12656 CALLON PETE CO DEL COM 13123X102 1044 159919 SH DFND 3 159919 0 0 CALLON PETE CO DEL COM 13123X102 4 576 SH DFND 15 576 0 0 CALPINE CORP COM NEW 131347304 146 7481 SH DFND 4 2400 1721 3360 CALPINE CORP COM NEW 131347304 512 26231 SH DFND 3 26231 0 0 CALPINE CORP COM NEW 131347304 521 26702 SH DFND 13 26702 0 0 CALPINE CORP COM NEW 131347304 9605 492318 SH DFND 15 491248 0 1070 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 28 1090 SH DFND 13 1090 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3817 146678 SH DFND 15 138228 0 8450 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 878 SH DFND 4 878 0 0 CAMAC ENERGY INC COM 131745101 46 30800 SH DFND 15 30800 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 6 3805 SH DFND 15 3805 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 12 7421 SH DFND 4 7421 0 0 CAMBREX CORP COM 132011107 179 10043 SH DFND 73 1972 0 8071 CAMBREX CORP COM 132011107 2975 166855 SH DFND 15 158455 0 8400 CAMBREX CORP COM 132011107 5551 311310 SH DFND 2 114250 0 197060 CAMBREX CORP COM 132011107 13882 778560 SH DFND 3 64262 0 714298 CAMBREX CORP COM 132011107 181 10167 SH DFND 4 8855 0 1312 CAMCO FINL CORP COM 132618109 0 1 SH DFND 15 1 0 0 CAMDEN NATL CORP COM 133034108 3 75 SH DFND 15 75 0 0 CAMDEN PPTY TR SH BEN INT 133131102 51 891 SH DFND 13 845 0 46 CAMDEN PPTY TR SH BEN INT 133131102 1973 34684 SH DFND 15 34341 0 343 CAMDEN PPTY TR SH BEN INT 133131102 70 1229 SH DFND 17 1229 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6779 119169 SH DFND 4 108051 2170 8948 CAMDEN PPTY TR SH BEN INT 133131102 1134 19928 SH DFND 73 938 0 18990 CAMECO CORP COM 13321L108 665 32022 SH DFND 13 31522 0 500 CAMECO CORP COM 13321L108 8684 418123 SH DFND 15 412992 0 5131 CAMECO CORP COM 13321L108 1665 80141 SH DFND 4 78092 0 2049 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2 900 SH DFND 15 900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4 65 SH DFND 17 65 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2488 41796 SH DFND 73 653 0 41143 CAMERON INTERNATIONAL CORP COM 13342B105 6 105 SH DFND 7 105 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22108 371383 SH DFND 3 11272 0 360111 CAMERON INTERNATIONAL CORP COM 13342B105 24090 404671 SH DFND 15 393856 0 10815 CAMERON INTERNATIONAL CORP COM 13342B105 1380 23177 SH DFND 13 22791 0 386 CAMERON INTERNATIONAL CORP COM 13342B105 5888 98902 SH DFND 4 95769 1821 1312 CAMPBELL SOUP CO COM 134429109 1204 27816 SH DFND 13 27143 0 673 CAMPBELL SOUP CO COM 134429109 9374 216580 SH DFND 15 203190 0 13390 CAMPBELL SOUP CO COM 134429109 243 5626 SH DFND 3 0 0 5626 CAMPBELL SOUP CO COM 134429109 7241 167323 SH DFND 4 149516 11649 6158 CAMPBELL SOUP CO COM 134429109 1365 31550 SH DFND 73 493 0 31057 CAMPUS CREST CMNTYS INC COM 13466Y105 3 359 SH DFND 13 359 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 476 50607 SH DFND 15 50607 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 8800 935196 SH DFND 2 429200 0 505996 CAMPUS CREST CMNTYS INC COM 13466Y105 21516 2286553 SH DFND 3 320766 0 1965787 CANADIAN NAT RES LTD COM 136385101 27 797 SH DFND 5 692 0 105 CANADIAN NAT RES LTD COM 136385101 313 9263 SH DFND 4 7851 1412 0 CANADIAN NAT RES LTD COM 136385101 43 1259 SH OTR 5 0 0 1259 CANADIAN NAT RES LTD COM 136385101 64146 1895568 SH DFND 15 1843055 0 52513 CANADIAN NAT RES LTD COM 136385101 7938 234562 SH DFND 13 232415 0 2147 CANADIAN NAT RES LTD COM 136385101 2406 71100 SH DFND 3 23000 0 48100 CANADIAN NATL RY CO COM 136375102 13 232 SH DFND 7 232 0 0 CANADIAN NATL RY CO COM 136375102 7535 132154 SH DFND 13 128900 0 3254 CANADIAN NATL RY CO COM 136375102 65975 1157051 SH DFND 15 1142396 0 14655 CANADIAN NATL RY CO COM 136375102 12896 226161 SH DFND 4 219672 2489 4000 CANADIAN PAC RY LTD COM 13645T100 16 107 SH DFND 7 107 0 0 CANADIAN PAC RY LTD COM 13645T100 1354 8948 SH DFND 4 6995 753 1200 CANADIAN PAC RY LTD COM 13645T100 12994 85871 SH DFND 3 1767 0 84104 CANADIAN PAC RY LTD COM 13645T100 10707 70758 SH DFND 13 70758 0 0 CANADIAN PAC RY LTD COM 13645T100 88754 586534 SH DFND 15 580953 0 5581 CANADIAN SOLAR INC COM 136635109 1041 34895 SH DFND 15 34001 0 894 CANCER GENETICS INC COM 13739U104 39 2800 SH DFND 15 2800 0 0 CANON INC SPONSORED ADR 138006309 311 9713 SH DFND 13 9713 0 0 CANON INC SPONSORED ADR 138006309 5 147 SH DFND 7 147 0 0 CANON INC SPONSORED ADR 138006309 394 12299 SH DFND 4 10020 2279 0 CANON INC SPONSORED ADR 138006309 2440 76254 SH DFND 15 75226 0 1028 CANTEL MEDICAL CORP COM 138098108 213 6269 SH DFND 73 1235 0 5034 CANTEL MEDICAL CORP COM 138098108 296 8740 SH DFND 13 8740 0 0 CANTEL MEDICAL CORP COM 138098108 6043 178209 SH DFND 15 172415 0 5794 CANTEL MEDICAL CORP COM 138098108 189 5583 SH DFND 4 5583 0 0 CANTEL MEDICAL CORP COM 138098108 30 887 SH DFND 7 887 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 31 3000 SH DFND 13 3000 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH DFND 15 106 0 0 CAPELLA EDUCATION COMPANY COM 139594105 222 3337 SH DFND 13 3337 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1374 20685 SH DFND 15 20592 0 93 CAPELLA EDUCATION COMPANY COM 139594105 10963 165000 SH DFND 4 0 0 165000 CAPELLA EDUCATION COMPANY COM 139594105 2056 30941 SH DFND 73 27951 0 2990 CAPELLA EDUCATION COMPANY COM 139594105 100 1503 SH OTR 73 0 0 1503 CAPITAL BK FINL CORP CL A COM 139794101 0 1 SH DFND 15 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 10 857 SH DFND 15 857 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 55 SH DFND 5 55 0 0 CAPITAL ONE FINL CORP COM 14040H105 169 45500 SH Call DFND 24 45500 0 0 CAPITAL ONE FINL CORP COM 14040H105 981 12800 SH DFND 12800 0 0 CAPITAL ONE FINL CORP COM 14040H105 22477 293401 SH DFND 7 276635 0 16766 CAPITAL ONE FINL CORP COM 14040H105 172233 2248188 SH DFND 4 2131914 63065 53209 CAPITAL ONE FINL CORP COM 14040H105 1386 18095 SH DFND 3 0 0 18095 CAPITAL ONE FINL CORP COM 14040H105 947 12365 SH DFND 17 12096 269 0 CAPITAL ONE FINL CORP COM 14040H105 67748 884327 SH DFND 15 863321 0 21006 CAPITAL ONE FINL CORP COM 14040H105 3680 48041 SH DFND 13 45862 0 2179 CAPITAL ONE FINL CORP COM 14040H105 13519 176463 SH DFND 73 28598 0 147865 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 93 8850 SH DFND 13 8850 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3337 318752 SH DFND 15 314247 0 4505 CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH DFND 15 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 87 2503 SH DFND 4 2503 0 0 CAPITAL SR LIVING CORP COM 140475104 3 138 SH DFND 13 138 0 0 CAPITAL SR LIVING CORP COM 140475104 1 51 SH DFND 5 51 0 0 CAPITAL SR LIVING CORP COM 140475104 1710 71300 SH DFND 3 9400 0 61900 CAPITAL SR LIVING CORP COM 140475104 12 508 SH DFND 15 508 0 0 CAPITAL SR LIVING CORP COM 140475104 4355 181550 SH DFND 2 69990 0 111560 CAPITALA FIN CORP COM 14054R106 0 0 SH DFND 15 0 0 0 CAPITALSOURCE INC COM 14055X102 33 2270 SH DFND 13 2270 0 0 CAPITALSOURCE INC COM 14055X102 410 28545 SH DFND 15 27745 0 800 CAPITALSOURCE INC COM 14055X102 5882 409310 SH DFND 2 151740 0 257570 CAPITALSOURCE INC COM 14055X102 22367 1556502 SH DFND 3 298809 0 1257693 CAPITALSOURCE INC COM 14055X102 1791 124655 SH DFND 4 120477 0 4178 CAPITALSOURCE INC COM 14055X102 100 6991 SH DFND 5 6991 0 0 CAPITALSOURCE INC COM 14055X102 67 4692 SH DFND 73 514 0 4178 CAPITOL FED FINL INC COM 14057J101 4 330 SH DFND 4 330 0 0 CAPITOL FED FINL INC COM 14057J101 81 6725 SH DFND 15 6725 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 196 16243 SH DFND 5 16060 0 183 CAPSTEAD MTG CORP COM NO PAR 14067E506 26 2176 SH OTR 5 0 0 2176 CAPSTEAD MTG CORP COM NO PAR 14067E506 138 11445 SH DFND 4 145 0 11300 CAPSTEAD MTG CORP COM NO PAR 14067E506 53 4425 SH DFND 13 4425 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1382 114383 SH DFND 15 113487 0 896 CAPSTEAD MTG CORP COM NO PAR 14067E506 34588 2863280 SH DFND 3 643480 0 2219800 CAPSTONE TURBINE CORP COM 14067D102 1 600 SH DFND 13 600 0 0 CAPSTONE TURBINE CORP COM 14067D102 129 100172 SH DFND 15 87172 0 13000 CARBO CERAMICS INC COM 140781105 2445 20986 SH DFND 13 20937 0 49 CARBO CERAMICS INC COM 140781105 9060 77750 SH DFND 15 76541 0 1209 CARBO CERAMICS INC COM 140781105 6297 54034 SH DFND 3 2701 0 51333 CARBO CERAMICS INC COM 140781105 1631 13994 SH DFND 4 13994 0 0 CARBO CERAMICS INC COM 140781105 82 700 SH DFND 7 700 0 0 CARDICA INC COM 14141R101 8 8553 SH DFND 15 8553 0 0 CARDICA INC COM 14141R101 0 300 SH DFND 13 300 0 0 CARDINAL FINL CORP COM 14149F109 153 8479 SH DFND 4 8479 0 0 CARDINAL FINL CORP COM 14149F109 1016 56496 SH DFND 3 56496 0 0 CARDINAL FINL CORP COM 14149F109 6 334 SH DFND 13 334 0 0 CARDINAL FINL CORP COM 14149F109 331 18399 SH DFND 15 18399 0 0 CARDINAL HEALTH INC COM 14149Y108 4372 65444 SH DFND 13 65270 0 174 CARDINAL HEALTH INC COM 14149Y108 26241 392764 SH DFND 15 383904 0 8860 CARDINAL HEALTH INC COM 14149Y108 173 2588 SH DFND 17 2413 175 0 CARDINAL HEALTH INC COM 14149Y108 50793 760257 SH DFND 3 379183 0 381074 CARDINAL HEALTH INC COM 14149Y108 20376 304979 SH DFND 4 266550 18556 19873 CARDINAL HEALTH INC COM 14149Y108 2476 37065 SH DFND 5 34190 0 2875 CARDINAL HEALTH INC COM 14149Y108 13 200 SH DFND 7 200 0 0 CARDINAL HEALTH INC COM 14149Y108 6905 103348 SH DFND 73 23349 0 79999 CARDINAL HEALTH INC COM 14149Y108 372 5571 SH OTR 5 0 0 5571 CARDIOVASCULAR SYS INC DEL COM 141619106 3 90 SH DFND 5 90 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 36 1064 SH DFND 4 1064 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 29 850 SH DFND 13 850 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 20846 607944 SH DFND 3 73990 0 533954 CARDTRONICS INC COM 14161H108 2597 59759 SH DFND 13 57735 0 2024 CARDTRONICS INC COM 14161H108 33456 769989 SH DFND 15 750443 0 19546 CARDTRONICS INC COM 14161H108 1768 40700 SH DFND 24 40700 0 0 CARDTRONICS INC COM 14161H108 223 5141 SH DFND 4 5141 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 CAREFUSION CORP COM 14170T101 2019 50693 SH DFND 73 2052 0 48641 CAREFUSION CORP COM 14170T101 87 2180 SH DFND 13 2105 0 75 CAREFUSION CORP COM 14170T101 2016 50634 SH DFND 15 50019 0 615 CAREFUSION CORP COM 14170T101 6 160 SH DFND 17 160 0 0 CAREFUSION CORP COM 14170T101 39199 984411 SH DFND 3 1565 0 982846 CAREFUSION CORP COM 14170T101 3657 91844 SH DFND 4 34018 0 57826 CAREFUSION CORP COM 14170T101 76 1920 SH DFND 5 1920 0 0 CARLISLE COS INC COM 142339100 1672 21054 SH DFND 4 15570 0 5484 CARLISLE COS INC COM 142339100 3684 46392 SH DFND 15 46026 0 366 CARLISLE COS INC COM 142339100 2824 35565 SH DFND 13 25872 0 9693 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 200 SH DFND 13 200 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1554 43633 SH DFND 15 42333 0 1300 CARMAX INC COM 143130102 17 360 SH DFND 24 360 0 0 CARMAX INC COM 143130102 1845 39243 SH DFND 73 613 0 38630 CARMAX INC COM 143130102 9542 202945 SH DFND 5 197017 0 5928 CARMAX INC COM 143130102 466516 9921652 SH DFND 3 834757 0 9086895 CARMAX INC COM 143130102 9711 206521 SH DFND 15 202901 0 3620 CARMAX INC COM 143130102 1180 25091 SH DFND 13 25091 0 0 CARMAX INC COM 143130102 4281 91033 SH DFND 4 87932 1561 1540 CARMIKE CINEMAS INC COM 143436400 287 10323 SH DFND 15 10323 0 0 CARNIVAL CORP PAIRED CTF 143658300 25 630 SH DFND 17 630 0 0 CARNIVAL CORP PAIRED CTF 143658300 601 14967 SH DFND 5 14967 0 0 CARNIVAL CORP PAIRED CTF 143658300 160 3989 SH OTR 5 0 0 3989 CARNIVAL CORP PAIRED CTF 143658300 3092 76964 SH DFND 73 1203 0 75761 CARNIVAL CORP PAIRED CTF 143658300 5915 147256 SH DFND 4 142068 898 4290 CARNIVAL CORP PAIRED CTF 143658300 31894 793984 SH DFND 3 0 0 793984 CARNIVAL CORP PAIRED CTF 143658300 20603 512886 SH DFND 15 481605 0 31281 CARNIVAL CORP PAIRED CTF 143658300 1164 28972 SH DFND 13 28872 0 100 CARNIVAL PLC ADR 14365C103 125 3023 SH DFND 13 3023 0 0 CARNIVAL PLC ADR 14365C103 331 7976 SH DFND 15 7653 0 323 CARNIVAL PLC ADR 14365C103 26 634 SH DFND 4 634 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 28 2800 SH DFND 15 2800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 451 7244 SH DFND 13 6907 0 337 CARPENTER TECHNOLOGY CORP COM 144285103 3009 48373 SH DFND 15 45160 0 3213 CARPENTER TECHNOLOGY CORP COM 144285103 42937 690300 SH DFND 3 94500 0 595800 CARPENTER TECHNOLOGY CORP COM 144285103 1597 25671 SH DFND 4 25390 0 281 CARRIAGE SVCS INC COM 143905107 0 1 SH DFND 15 1 0 0 CARRIAGE SVCS INC COM 143905107 1524 78055 SH DFND 3 78055 0 0 CARRIZO OIL & GAS INC COM 144577103 4702 105021 SH DFND 15 103194 0 1827 CARRIZO OIL & GAS INC COM 144577103 5381 120195 SH DFND 3 39009 0 81186 CARRIZO OIL & GAS INC COM 144577103 18 412 SH DFND 4 412 0 0 CARRIZO OIL & GAS INC COM 144577103 628 14025 SH DFND 13 13925 0 100 CARROLS RESTAURANT GROUP INC COM 14574X104 7 1000 SH DFND 15 1000 0 0 CARTER INC COM 146229109 571 7947 SH DFND 13 7200 0 747 CARTER INC COM 146229109 387 5390 SH DFND 15 5190 0 200 CARTER INC COM 146229109 395 5501 SH DFND 4 5501 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH DFND 13 250 0 0 CAS MED SYS INC COM PAR $0.004 124769209 6 3300 SH DFND 15 3300 0 0 CASCADE BANCORP COM NEW 147154207 0 88 SH DFND 15 88 0 0 CASEYS GEN STORES INC COM 147528103 4598 65458 SH DFND 15 64993 0 465 CASEYS GEN STORES INC COM 147528103 553 7866 SH DFND 4 6456 0 1410 CASEYS GEN STORES INC COM 147528103 1011 14396 SH DFND 13 14396 0 0 CASH AMER INTL INC COM 14754D100 16 409 SH OTR 5 0 0 409 CASH AMER INTL INC COM 14754D100 293 7659 SH DFND 13 7659 0 0 CASH AMER INTL INC COM 14754D100 5687 148481 SH DFND 15 144873 0 3608 CASH AMER INTL INC COM 14754D100 25623 669005 SH DFND 3 149005 0 520000 CASH AMER INTL INC COM 14754D100 608 15877 SH DFND 4 15877 0 0 CASH AMER INTL INC COM 14754D100 127 3307 SH DFND 5 3209 0 98 CASH AMER INTL INC COM 14754D100 220 5735 SH DFND 73 1117 0 4618 CASS INFORMATION SYS INC COM 14808P109 1565 23240 SH DFND 4 23240 0 0 CASS INFORMATION SYS INC COM 14808P109 1 9 SH DFND 13 9 0 0 CASS INFORMATION SYS INC COM 14808P109 1 15 SH DFND 15 15 0 0 CASTLE A M & CO COM 148411101 4085 276586 SH DFND 2 124580 0 152006 CASTLE A M & CO COM 148411101 211 14256 SH DFND 13 9110 0 5146 CASTLE A M & CO COM 148411101 0 0 SH DFND 15 0 0 0 CATAMARAN CORP COM 148887102 263049 5542302 SH DFND 3 456621 0 5085681 CATAMARAN CORP COM 148887102 5341 112542 SH DFND 5 108684 0 3858 CATAMARAN CORP COM 148887102 22935 483236 SH DFND 4 474684 3627 4925 CATAMARAN CORP COM 148887102 25 520 SH DFND 7 520 0 0 CATAMARAN CORP COM 148887102 37 781 SH DFND 17 781 0 0 CATAMARAN CORP COM 148887102 621 13077 SH DFND 13 13077 0 0 CATAMARAN CORP COM 148887102 8248 173772 SH DFND 15 172157 0 1615 CATERPILLAR INC DEL COM 149123101 11357 125059 SH DFND 13 122297 0 2762 CATERPILLAR INC DEL COM 149123101 100405 1105655 SH DFND 15 1026315 0 79340 CATERPILLAR INC DEL COM 149123101 142 1565 SH DFND 17 1565 0 0 CATERPILLAR INC DEL COM 149123101 7979 87870 SH DFND 3 2653 0 85217 CATERPILLAR INC DEL COM 149123101 72288 796038 SH DFND 4 652735 81324 61979 CATERPILLAR INC DEL COM 149123101 1124 12380 SH DFND 7 7313 0 5067 CATERPILLAR INC DEL COM 149123101 28140 309873 SH DFND 73 78901 0 230972 CATERPILLAR INC DEL COM 149123101 0 200 SH Put DFND 15 200 0 0 CATHAY GENERAL BANCORP COM 149150104 4281 160170 SH DFND 3 160170 0 0 CATHAY GENERAL BANCORP COM 149150104 298 11165 SH DFND 15 11165 0 0 CATHAY GENERAL BANCORP COM 149150104 7 276 SH DFND 13 276 0 0 CATHAY GENERAL BANCORP COM 149150104 16897 632148 SH DFND 10 486518 0 145630 CATHAY GENERAL BANCORP COM 149150104 69 2572 SH DFND 4 0 0 2572 CATO CORP NEW CL A 149205106 0 1 SH DFND 15 1 0 0 CATO CORP NEW CL A 149205106 994 31254 SH DFND 3 31254 0 0 CATO CORP NEW CL A 149205106 41 1289 SH DFND 4 1289 0 0 CAVCO INDS INC DEL COM 149568107 2 24 SH DFND 13 0 0 24 CAVCO INDS INC DEL COM 149568107 6 93 SH DFND 15 93 0 0 CAVCO INDS INC DEL COM 149568107 78649 1144821 SH DFND 3 239813 0 905008 CAVCO INDS INC DEL COM 149568107 431 6278 SH DFND 5 6182 0 96 CAVCO INDS INC DEL COM 149568107 77 1125 SH OTR 5 0 0 1125 CAVIUM INC COM 14964U108 58794 1703693 SH DFND 3 584663 0 1119030 CAVIUM INC COM 14964U108 91 2635 SH OTR 5 0 0 2635 CAVIUM INC COM 14964U108 32 928 SH DFND 4 519 409 0 CAVIUM INC COM 14964U108 2519 72988 SH DFND 15 72806 0 182 CAVIUM INC COM 14964U108 55 1602 SH DFND 13 1602 0 0 CAVIUM INC COM 14964U108 1000 28975 SH DFND 5 28975 0 0 CBIZ INC COM 124805102 205 22447 SH DFND 13 22447 0 0 CBIZ INC COM 124805102 1891 207318 SH DFND 15 206027 0 1291 CBIZ INC COM 124805102 421 46211 SH DFND 4 46211 0 0 CBL & ASSOC PPTYS INC COM 124830100 390 21711 SH DFND 13 21220 0 491 CBL & ASSOC PPTYS INC COM 124830100 498 27714 SH DFND 73 3004 0 24710 CBL & ASSOC PPTYS INC COM 124830100 1656 92205 SH DFND 4 63090 2511 26604 CBL & ASSOC PPTYS INC COM 124830100 3935 219072 SH DFND 15 205283 0 13789 CBL & ASSOC PPTYS INC COM 124830100 22 1211 SH DFND 17 1211 0 0 CBOE HLDGS INC COM 12503M108 3590 69097 SH DFND 13 68837 0 260 CBOE HLDGS INC COM 12503M108 7367 141788 SH DFND 15 134259 0 7529 CBOE HLDGS INC COM 12503M108 890 17129 SH DFND 4 15815 77 1237 CBOE HLDGS INC COM 12503M108 811 15602 SH DFND 73 0 0 15602 CBRE CLARION GLOBAL REAL EST COM 12504G100 1677 211776 SH DFND 13 210476 0 1300 CBRE CLARION GLOBAL REAL EST COM 12504G100 16997 2146038 SH DFND 15 1808911 0 337126 CBRE GROUP INC CL A 12504L109 7111 270381 SH DFND 15 266179 0 4202 CBRE GROUP INC CL A 12504L109 30547 1161481 SH DFND 3 456150 0 705331 CBRE GROUP INC CL A 12504L109 2213 84145 SH DFND 4 78295 3801 2049 CBRE GROUP INC CL A 12504L109 637 24208 SH DFND 5 24208 0 0 CBRE GROUP INC CL A 12504L109 3645 138607 SH DFND 73 16761 0 121846 CBRE GROUP INC CL A 12504L109 61 2330 SH OTR 5 0 0 2330 CBRE GROUP INC CL A 12504L109 578 21961 SH OTR 73 0 0 21961 CBRE GROUP INC CL A 12504L109 349 13270 SH DFND 13 13270 0 0 CBS CORP NEW CL B 124857202 3132 49139 SH DFND 4 41405 1785 5949 CBS CORP NEW CL B 124857202 6491 101835 SH DFND 73 1944 0 99891 CBS CORP NEW CL B 124857202 568 8909 SH DFND 5 3703 0 5206 CBS CORP NEW CL B 124857202 87996 1380545 SH DFND 3 516478 0 864067 CBS CORP NEW CL B 124857202 4277 67106 SH DFND 13 65278 0 1828 CBS CORP NEW CL B 124857202 27 430 SH DFND 7 430 0 0 CBS CORP NEW CL A 124857103 32 501 SH DFND 15 501 0 0 CBS CORP NEW CL A 124857103 6 100 SH DFND 13 100 0 0 CBS CORP NEW CL B 124857202 51079 801368 SH DFND 15 793001 0 8367 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1202 14077 SH DFND 15 14077 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 342 4000 SH DFND 4 0 4000 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2311 27054 SH DFND 13 26954 0 100 CDW CORP COM 12514G108 87 3716 SH DFND 4 3716 0 0 CDW CORP COM 12514G108 52 2240 SH DFND 15 2240 0 0 CEC ENTMT INC COM 125137109 26 598 SH DFND 13 598 0 0 CEC ENTMT INC COM 125137109 151 3420 SH DFND 15 3284 0 136 CEC ENTMT INC COM 125137109 156 3524 SH DFND 4 924 0 2600 CECO ENVIRONMENTAL CORP COM 125141101 174 10724 SH DFND 4 10724 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4286 265348 SH DFND 15 187372 0 77976 CECO ENVIRONMENTAL CORP COM 125141101 1502 92978 SH DFND 3 92978 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 223 4500 SH DFND 3 4500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 400 SH DFND 4 400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6439 129881 SH DFND 15 127609 0 2272 CEDAR FAIR L P DEPOSITRY UNIT 150185106 508 10253 SH DFND 13 9881 0 372 CEDAR REALTY TRUST INC COM NEW 150602209 47 7500 SH DFND 15 7500 0 0 CELADON GROUP INC COM 150838100 28 1451 SH DFND 15 1451 0 0 CELADON GROUP INC COM 150838100 137 7046 SH DFND 4 7046 0 0 CELANESE CORP DEL COM SER A 150870103 415 7510 SH DFND 17 7130 380 0 CELANESE CORP DEL COM SER A 150870103 93214 1685295 SH DFND 4 1629913 29834 25548 CELANESE CORP DEL COM SER A 150870103 2785 50348 SH DFND 15 43013 0 7335 CELANESE CORP DEL COM SER A 150870103 505 9129 SH DFND 13 9129 0 0 CELANESE CORP DEL COM SER A 150870103 101 1818 SH DFND 7 1818 0 0 CELESTICA INC SUB VTG SHS 15101Q108 57 5435 SH DFND 13 5435 0 0 CELESTICA INC SUB VTG SHS 15101Q108 119 11484 SH DFND 15 11437 0 47 CELGENE CORP COM 151020104 148816 880736 SH DFND 15 866080 0 14656 CELGENE CORP COM 151020104 21 124 SH DFND 7 124 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DFND 15 4 0 0 CELGENE CORP COM 151020104 7 3500 SH Call DFND 4 3500 0 0 CELGENE CORP COM 151020104 2840 16807 SH OTR 5 0 0 16807 CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH DFND 4 10 0 0 CELGENE CORP COM 151020104 25041 148199 SH DFND 73 25883 0 122316 CELGENE CORP COM 151020104 36369 215244 SH DFND 5 190246 0 24998 CELGENE CORP COM 151020104 128508 760546 SH DFND 4 714968 18227 27351 CELGENE CORP COM 151020104 232 1372 SH DFND 17 1372 0 0 CELGENE CORP COM 151020104 21127 125034 SH DFND 13 123901 0 1133 CELGENE CORP COM 151020104 668728 3957718 SH DFND 3 762732 0 3194986 CELLCOM ISRAEL LTD SHS M2196U109 234 16781 SH DFND 15 16264 0 517 CELLDEX THERAPEUTICS INC NEW COM 15117B103 65 2674 SH DFND 13 2674 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1277 52739 SH DFND 15 52739 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 100 SH DFND 4 100 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 38 2316 SH DFND 13 2316 0 0 CEL-SCI CORP COM PAR $0.01 150837508 2 3226 SH DFND 15 3226 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 0 14000 SH Call DFND 15 14000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1409 1090000 PRN DFND 1090000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2034 1574000 PRN DFND 24 1574000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3739 2757000 PRN DFND 24 2757000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 271 200000 PRN DFND 4 200000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 415 350000 PRN DFND 24 350000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 151 12733 SH DFND 13 11715 0 1018 CEMEX SAB DE CV SPON ADR NEW 151290889 1712 144753 SH DFND 15 132020 0 12733 CEMEX SAB DE CV SPON ADR NEW 151290889 141537 11964225 SH DFND 3 4061381 0 7902844 CEMEX SAB DE CV SPON ADR NEW 151290889 3515 297106 SH DFND 4 297066 40 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 454 SH DFND 7 454 0 0 CENCOSUD S A SPONSORED ADS 15132H101 5 500 SH DFND 15 500 0 0 CENCOSUD S A SPONSORED ADS 15132H101 3 235 SH DFND 7 235 0 0 CENOVUS ENERGY INC COM 15135U109 333 11635 SH DFND 13 11635 0 0 CENOVUS ENERGY INC COM 15135U109 219 7653 SH DFND 4 3933 1211 2509 CENOVUS ENERGY INC COM 15135U109 6951 242608 SH DFND 15 218600 0 24008 CENOVUS ENERGY INC COM 15135U109 7042 245779 SH DFND 3 22782 0 222997 CENTENE CORP DEL COM 15135B101 765 12970 SH DFND 13 12970 0 0 CENTENE CORP DEL COM 15135B101 9978 169257 SH DFND 15 166537 0 2720 CENTENE CORP DEL COM 15135B101 16 275 SH DFND 17 275 0 0 CENTENE CORP DEL COM 15135B101 3218 54595 SH DFND 4 48578 87 5930 CENTENE CORP DEL COM 15135B101 3 59 SH DFND 5 0 0 59 CENTENE CORP DEL COM 15135B101 3739 63429 SH DFND 73 28233 0 35196 CENTENE CORP DEL COM 15135B101 77 1307 SH OTR 73 0 0 1307 CENTER BANCORP INC COM 151408101 172 9171 SH DFND 15 8471 0 700 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1256 68600 SH DFND 13 68600 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 762 41602 SH DFND 15 38102 0 3500 CENTERPOINT ENERGY INC COM 15189T107 1293 55782 SH DFND 4 33625 6600 15557 CENTERPOINT ENERGY INC COM 15189T107 3960 170845 SH DFND 3 136800 0 34045 CENTERPOINT ENERGY INC COM 15189T107 2157 93037 SH DFND 73 3010 0 90027 CENTERPOINT ENERGY INC COM 15189T107 684 29491 SH DFND 13 26141 0 3350 CENTERPOINT ENERGY INC COM 15189T107 7767 335086 SH DFND 15 306883 0 28203 CENTERSTATE BANKS INC COM 15201P109 179 17671 SH DFND 13 17671 0 0 CENTERSTATE BANKS INC COM 15201P109 0 0 SH DFND 15 0 0 0 CENTERSTATE BANKS INC COM 15201P109 13045 1285200 SH DFND 3 174600 0 1110600 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 177 40184 SH DFND 13 40184 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1641 372945 SH DFND 15 370735 0 2210 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 1806 SH DFND 4 0 0 1806 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 124 47862 SH DFND 13 47862 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2174 839566 SH DFND 15 837200 0 2366 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 7059 SH DFND 4 1980 0 5079 CENTRAL EUR RUSS & TURK FD I COM 153436100 11133 364435 SH DFND 3 252925 0 111510 CENTRAL EUR RUSS & TURK FD I COM 153436100 1 25 SH DFND 13 25 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 26 837 SH DFND 15 837 0 0 CENTRAL FD CDA LTD CL A 153501101 81 6108 SH DFND 4 2065 0 4043 CENTRAL FD CDA LTD CL A 153501101 11853 894571 SH DFND 15 889489 0 5082 CENTRAL FD CDA LTD CL A 153501101 116 8740 SH DFND 13 7240 0 1500 CENTRAL FED CORP COM NEW 15346Q202 5 3801 SH DFND 15 3801 0 0 CENTRAL GARDEN & PET CO COM 153527106 2136 310872 SH DFND 3 16944 0 293928 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DFND 15 3 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1918 284092 SH DFND 3 15563 0 268529 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 15 1 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 91 2200 SH DFND 4 200 0 2000 CENTRAL GOLDTRUST TR UNIT 153546106 4 85 SH DFND 13 85 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 10007 241086 SH DFND 15 240658 0 428 CENTRAL PAC FINL CORP COM NEW 154760409 1 36 SH DFND 15 36 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 179 8939 SH DFND 4 8939 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 224 11131 SH DFND 73 2192 0 8939 CENTRAL SECS CORP COM 155123102 788 36263 SH DFND 15 35678 0 585 CENTRAL VALLEY CMNTY BANCORP COM 155685100 39 3491 SH DFND 15 3491 0 0 CENTURY ALUM CO COM 156431108 132 12650 SH DFND 4 12650 0 0 CENTURY ALUM CO COM 156431108 863 82463 SH DFND 15 71400 0 11063 CENTURY ALUM CO COM 156431108 76 7310 SH DFND 13 7174 0 136 CENTURY BANCORP INC MASS CL A NON VTG 156432106 52 1554 SH DFND 13 1554 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH DFND 15 0 0 0 CENTURY CASINOS INC COM 156492100 14206 2726730 SH DFND 3 2102830 0 623900 CENTURY CASINOS INC COM 156492100 605 116189 SH DFND 5 114795 0 1394 CENTURY CASINOS INC COM 156492100 86 16547 SH OTR 5 0 0 16547 CENTURYLINK INC COM 156700106 45 17800 SH Put DFND 17800 0 0 CENTURYLINK INC COM 156700106 2 2000 SH Put DFND 15 2000 0 0 CENTURYLINK INC COM 156700106 3308 103856 SH DFND 73 1623 0 102233 CENTURYLINK INC COM 156700106 224 7027 SH DFND 7 7027 0 0 CENTURYLINK INC COM 156700106 4633 145453 SH DFND 4 123383 11831 10239 CENTURYLINK INC COM 156700106 57 1784 SH DFND 17 1784 0 0 CENTURYLINK INC COM 156700106 45053 1414535 SH DFND 15 1376274 0 38261 CENTURYLINK INC COM 156700106 7293 228969 SH DFND 13 228197 0 772 CENTURYLINK INC COM 156700106 595 18678 SH DFND 3 0 0 18678 CENVEO INC COM 15670S105 20 5700 SH DFND 4 5700 0 0 CENVEO INC COM 15670S105 28 8001 SH DFND 15 8001 0 0 CEPHEID COM 15670R107 5 105 SH DFND 17 105 0 0 CEPHEID COM 15670R107 187 3996 SH OTR 5 0 0 3996 CEPHEID COM 15670R107 2299 49264 SH DFND 5 44425 0 4839 CEPHEID COM 15670R107 83562 1790411 SH DFND 3 647591 0 1142820 CEPHEID COM 15670R107 4280 91712 SH DFND 15 90660 0 1052 CEPHEID COM 15670R107 68 1449 SH DFND 13 1449 0 0 CEPHEID COM 15670R107 52 1106 SH DFND 4 1081 25 0 CERAGON NETWORKS LTD ORD M22013102 1 265 SH DFND 4 265 0 0 CERNER CORP COM 156782104 8399 150682 SH DFND 5 139245 0 11437 CERNER CORP COM 156782104 68311 1225526 SH DFND 15 1157193 0 68333 CERNER CORP COM 156782104 64 1149 SH OTR 5 0 0 1149 CERNER CORP COM 156782104 2891 51871 SH DFND 73 811 0 51060 CERNER CORP COM 156782104 61 1100 SH DFND 7 1100 0 0 CERNER CORP COM 156782104 0 100 SH Put DFND 15 100 0 0 CERNER CORP COM 156782104 59 1052 SH DFND 17 1052 0 0 CERNER CORP COM 156782104 355705 6381497 SH DFND 3 604261 0 5777236 CERNER CORP COM 156782104 4683 84013 SH DFND 13 83431 0 582 CERNER CORP COM 156782104 32463 582394 SH DFND 4 564261 4503 13630 CERUS CORP COM 157085101 6 1000 SH DFND 15 1000 0 0 CERUS CORP COM 157085101 5434 842500 SH DFND 2 309360 0 533140 CERUS CORP COM 157085101 1925 298400 SH DFND 3 298400 0 0 CERUS CORP COM 157085101 1377 213503 SH DFND 4 151501 0 62002 CERUS CORP COM 157085101 105 16315 SH DFND 5 16315 0 0 CF INDS HLDGS INC COM 125269100 1457 6253 SH DFND 4 3478 0 2775 CF INDS HLDGS INC COM 125269100 5467 23459 SH DFND 73 6874 0 16585 CF INDS HLDGS INC COM 125269100 423 1815 SH DFND 3 0 0 1815 CF INDS HLDGS INC COM 125269100 162 694 SH DFND 13 669 0 25 CF INDS HLDGS INC COM 125269100 8798 37755 SH DFND 15 34715 0 3040 CGG SPONSORED ADR 12531Q105 5 301 SH DFND 15 301 0 0 CGG SPONSORED ADR 12531Q105 8 440 SH DFND 4 440 0 0 CGG SPONSORED ADR 12531Q105 11 643 SH DFND 7 643 0 0 CHAMBERS STR PPTYS COM 157842105 2567 335510 SH DFND 15 264995 0 70515 CHAMBERS STR PPTYS COM 157842105 3409 445650 SH DFND 17 445650 0 0 CHAMBERS STR PPTYS COM 157842105 8 1100 SH DFND 13 1100 0 0 CHAMBERS STR PPTYS COM 157842105 91604 11974396 SH DFND 4 11629110 228591 116695 CHANGYOU COM LTD ADS REP CL A 15911M107 14 450 SH DFND 15 450 0 0 CHANNELADVISOR CORP COM 159179100 34 814 SH DFND 13 814 0 0 CHANNELADVISOR CORP COM 159179100 110 2647 SH DFND 15 2647 0 0 CHARLES & COLVARD LTD COM 159765106 5 1009 SH DFND 15 1009 0 0 CHARLES & COLVARD LTD COM 159765106 561 110994 SH DFND 3 110994 0 0 CHARLES RIV LABS INTL INC COM 159864107 13563 255716 SH DFND 3 163615 0 92101 CHARLES RIV LABS INTL INC COM 159864107 206 3878 SH DFND 13 3878 0 0 CHARLES RIV LABS INTL INC COM 159864107 20 383 SH DFND 4 59 35 289 CHARLES RIV LABS INTL INC COM 159864107 24949 470389 SH DFND 10 361454 0 108935 CHARLES RIV LABS INTL INC COM 159864107 122 2300 SH DFND 24 2300 0 0 CHARLES RIV LABS INTL INC COM 159864107 4102 77330 SH DFND 15 77177 0 153 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1625 1052000 PRN DFND 24 1052000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2000 PRN DFND 4 2000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3291 2131000 PRN DFND 15 2128000 0 3000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 395 256000 PRN DFND 13 256000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 170 1779 SH OTR 5 0 0 1779 CHART INDS INC COM PAR $0.01 16115Q308 31 325 SH DFND 7 325 0 0 CHART INDS INC COM PAR $0.01 16115Q308 696 7274 SH DFND 4 7154 120 0 CHART INDS INC COM PAR $0.01 16115Q308 106991 1118688 SH DFND 3 332528 0 786160 CHART INDS INC COM PAR $0.01 16115Q308 6396 66881 SH DFND 15 64011 0 2870 CHART INDS INC COM PAR $0.01 16115Q308 440 4599 SH DFND 13 4568 0 31 CHART INDS INC COM PAR $0.01 16115Q308 2265 23680 SH DFND 5 20689 0 2991 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 130 947 SH DFND 15 947 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 52 SH DFND 17 52 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 718 5251 SH DFND 4 5251 0 0 CHARTER FINL CORP MD COM 16122W108 0 2 SH DFND 15 2 0 0 CHASE CORP COM 16150R104 0 1 SH DFND 15 1 0 0 CHATHAM LODGING TR COM 16208T102 2 100 SH DFND 15 100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2451 37993 SH DFND 13 36536 0 1457 CHECK POINT SOFTWARE TECH LT ORD M22465104 26852 416317 SH DFND 15 404498 0 11819 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 85 SH DFND 17 85 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 49392 765780 SH DFND 3 12387 0 753393 CHECK POINT SOFTWARE TECH LT ORD M22465104 215 3329 SH DFND 4 3261 68 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 95 1476 SH DFND 5 1476 0 0 CHECKPOINT SYS INC COM 162825103 159 10081 SH DFND 5 10081 0 0 CHECKPOINT SYS INC COM 162825103 5004 317297 SH DFND 15 296073 0 21224 CHECKPOINT SYS INC COM 162825103 308 19540 SH DFND 73 3849 0 15691 CHECKPOINT SYS INC COM 162825103 168 10684 SH DFND 13 10684 0 0 CHECKPOINT SYS INC COM 162825103 322 20405 SH DFND 4 15753 0 4652 CHECKPOINT SYS INC COM 162825103 28873 1830860 SH DFND 3 365660 0 1465200 CHEESECAKE FACTORY INC COM 163072101 29 599 SH DFND 13 599 0 0 CHEESECAKE FACTORY INC COM 163072101 274 5675 SH DFND 15 5556 0 119 CHEESECAKE FACTORY INC COM 163072101 4850 100481 SH DFND 3 32589 0 67892 CHEESECAKE FACTORY INC COM 163072101 803 16637 SH DFND 4 16637 0 0 CHEFS WHSE INC COM 163086101 672 23042 SH DFND 13 23042 0 0 CHEFS WHSE INC COM 163086101 1663 57031 SH DFND 15 57031 0 0 CHEFS WHSE INC COM 163086101 31 1048 SH DFND 4 979 69 0 CHEFS WHSE INC COM 163086101 19 650 SH DFND 7 650 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1250 SH DFND 15 1250 0 0 CHEMED CORP NEW COM 16359R103 5 69 SH DFND 13 69 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1196 1155000 PRN DFND 24 1155000 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1140 1101000 PRN DFND 15 1091000 0 10000 CHEMED CORP NEW COM 16359R103 840 10964 SH DFND 15 10844 0 120 CHEMED CORP NEW COM 16359R103 713 9303 SH DFND 4 9283 20 0 CHEMICAL FINL CORP COM 163731102 25 805 SH DFND 13 805 0 0 CHEMICAL FINL CORP COM 163731102 156 4919 SH DFND 15 4907 0 12 CHEMICAL FINL CORP COM 163731102 21 653 SH DFND 4 653 0 0 CHEMTURA CORP COM NEW 163893209 86 3063 SH DFND 13 3063 0 0 CHEMTURA CORP COM NEW 163893209 4097 146736 SH DFND 15 146622 0 114 CHEMTURA CORP COM NEW 163893209 21926 785309 SH DFND 3 2391 0 782918 CHEMTURA CORP COM NEW 163893209 616 22072 SH DFND 4 21805 267 0 CHEMUNG FINL CORP COM 164024101 156 4564 SH DFND 15 4564 0 0 CHENIERE ENERGY INC COM NEW 16411R208 360 8348 SH DFND 4 444 33 7871 CHENIERE ENERGY INC COM NEW 16411R208 17 400 SH DFND 7 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 148 3433 SH DFND 73 393 0 3040 CHENIERE ENERGY INC COM NEW 16411R208 0 200 SH Put DFND 13 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1260 29213 SH DFND 13 27219 0 1994 CHENIERE ENERGY INC COM NEW 16411R208 5544 128580 SH DFND 15 119860 0 8720 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 86 3000 SH DFND 4 3000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 579 20222 SH DFND 13 20222 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1051 36683 SH DFND 15 36183 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 172 6000 SH DFND 17 6000 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 15 1 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11416 420636 SH DFND 73 137063 0 283573 CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4183 4000000 PRN DFND 24 4000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2105 2013000 PRN DFND 15 2002000 0 11000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 65 64000 PRN DFND 15 64000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1210 13152 SH DFND 15 12853 0 299 CHESAPEAKE ENERGY CORP COM 165167107 132 460800 SH Put DFND 460800 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 418 400000 PRN DFND 4 400000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 434 15994 SH DFND 3 0 0 15994 CHESAPEAKE ENERGY CORP COM 165167107 678 25000 SH DFND 24 25000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24663 908717 SH DFND 15 843813 0 64904 CHESAPEAKE ENERGY CORP COM 165167107 4106 151294 SH DFND 13 148726 0 2568 CHESAPEAKE ENERGY CORP COM 165167107 395 14550 SH DFND 14550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6137 226134 SH DFND 4 225095 0 1039 CHESAPEAKE ENERGY CORP COM 165167107 15 200000 SH Put DFND 4 200000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 23 2185 SH DFND 13 2185 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 2500 SH Call DFND 15 2500 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 238 22442 SH DFND 15 19712 0 2730 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 521 SH DFND 13 521 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2729 107901 SH DFND 15 107424 0 477 CHESAPEAKE LODGING TR SH BEN INT 165240102 803 31762 SH DFND 3 31762 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 458 18127 SH DFND 4 18127 0 0 CHESAPEAKE UTILS CORP COM 165303108 227 3775 SH DFND 4 1475 2300 0 CHESAPEAKE UTILS CORP COM 165303108 129 2144 SH DFND 15 2144 0 0 CHESAPEAKE UTILS CORP COM 165303108 66 1100 SH DFND 13 1100 0 0 CHEVIOT FINL CORP NEW COM 16677X105 6 601 SH DFND 15 601 0 0 CHEVRON CORP NEW COM 166764100 114 910 SH OTR 5 0 0 910 CHEVRON CORP NEW COM 166764100 0 1600 SH Put DFND 4 1600 0 0 CHEVRON CORP NEW COM 166764100 411 3290 SH OTR 73 0 0 3290 CHEVRON CORP NEW COM 166764100 112737 902548 SH DFND 73 233002 0 669546 CHEVRON CORP NEW COM 166764100 6895 55200 SH DFND 7 51140 0 4060 CHEVRON CORP NEW COM 166764100 342 2738 SH DFND 5 2738 0 0 CHEVRON CORP NEW COM 166764100 671179 5373300 SH DFND 4 4662157 477864 233279 CHEVRON CORP NEW COM 166764100 4683 37488 SH DFND 17 35436 2052 0 CHEVRON CORP NEW COM 166764100 702485 5623933 SH DFND 15 5464326 0 159607 CHEVRON CORP NEW COM 166764100 67225 538186 SH DFND 13 528285 0 9901 CHEVRON CORP NEW COM 166764100 37 300 SH DFND 10 300 0 0 CHEVRON CORP NEW COM 166764100 991 7930 SH DFND 7930 0 0 CHEVRON CORP NEW COM 166764100 2 4600 SH Put DFND 15 4500 0 100 CHEVRON CORP NEW COM 166764100 26516 212280 SH DFND 3 93070 0 119210 CHICAGO BRIDGE & IRON CO N V COM 167250109 77754 935214 SH DFND 15 889265 0 45949 CHICAGO BRIDGE & IRON CO N V COM 167250109 20 246 SH DFND 5 246 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 26980 324516 SH DFND 4 322167 1068 1281 CHICAGO BRIDGE & IRON CO N V COM 167250109 28 337 SH DFND 17 337 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10686 128532 SH DFND 13 124595 0 3937 CHICAGO BRIDGE & IRON CO N V COM 167250109 11640 140000 SH DFND 3 0 0 140000 CHICAGO RIVET & MACH CO COM 168088102 10 300 SH DFND 13 300 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH DFND 15 1 0 0 CHICAGO RIVET & MACH CO COM 168088102 7 211 SH DFND 4 211 0 0 CHICOS FAS INC COM 168615102 4842 257010 SH DFND 2 94350 0 162660 CHICOS FAS INC COM 168615102 29273 1553769 SH DFND 3 636406 0 917363 CHICOS FAS INC COM 168615102 2521 133791 SH DFND 4 126135 0 7656 CHICOS FAS INC COM 168615102 589 31278 SH OTR 73 0 0 31278 CHICOS FAS INC COM 168615102 38 2025 SH DFND 13 2025 0 0 CHICOS FAS INC COM 168615102 31907 1693577 SH DFND 10 1308532 0 385045 CHICOS FAS INC COM 168615102 408 21645 SH DFND 73 21341 0 304 CHICOS FAS INC COM 168615102 1686 89471 SH DFND 15 88083 0 1388 CHILDRENS PL RETAIL STORES I COM 168905107 103 1800 SH DFND 4 1800 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 127 2228 SH DFND 13 2197 0 31 CHILDRENS PL RETAIL STORES I COM 168905107 3337 58577 SH DFND 15 55262 0 3315 CHIMERA INVT CORP COM 16934Q109 135 43617 SH OTR 5 0 0 43617 CHIMERA INVT CORP COM 16934Q109 1085 349889 SH DFND 5 345599 0 4290 CHIMERA INVT CORP COM 16934Q109 33 10793 SH DFND 4 544 0 10249 CHIMERA INVT CORP COM 16934Q109 193489 62415720 SH DFND 3 13685920 0 48729800 CHIMERA INVT CORP COM 16934Q109 131 42300 SH DFND 13 42300 0 0 CHIMERA INVT CORP COM 16934Q109 599 193125 SH DFND 15 183125 0 10000 CHIMERIX INC COM 16934W106 12 800 SH DFND 15 800 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 1 400 SH DFND 15 400 0 0 CHINA CORD BLOOD CORP SHS G21107100 1 156 SH DFND 15 156 0 0 CHINA CORD BLOOD CORP SHS G21107100 40 10000 SH DFND 4 0 0 10000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH DFND 15 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 76 4062 SH DFND 13 4062 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 218 11663 SH DFND 15 11285 0 378 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5 254 SH DFND 4 254 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH DFND 15 2 0 0 CHINA FD INC COM 169373107 278 13366 SH DFND 13 13366 0 0 CHINA FD INC COM 169373107 278 13358 SH DFND 15 13358 0 0 CHINA FD INC COM 169373107 7067 339595 SH DFND 3 297000 0 42595 CHINA GENGSHENG MINERALS INC COM 16942P101 1 3000 SH DFND 15 3000 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH DFND 15 1 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 6 1695 SH DFND 15 1695 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 43 903 SH DFND 15 903 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 74 1556 SH DFND 4 1556 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 306 SH DFND 7 306 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 319 10478 SH DFND 15 10407 0 71 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 725 23795 SH DFND 3 0 0 23795 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1545 29546 SH DFND 13 29429 0 117 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20465 391383 SH DFND 15 389153 0 2230 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 536 10247 SH DFND 4 8657 1390 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 94 1800 SH DFND 73 0 0 1800 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 97 52601 SH DFND 15 52601 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 171 2078 SH DFND 13 2078 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3763 45799 SH DFND 15 44670 0 1129 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 258 3145 SH DFND 4 195 0 2950 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 68 SH DFND 7 68 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH DFND 15 33 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 123 SH DFND 7 123 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 20 1000 SH DFND 15 1000 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 4 2450 SH DFND 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 450 SH DFND 15 450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 126 2486 SH DFND 4 2486 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH DFND 13 100 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 254 16891 SH DFND 13 16891 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2248 149284 SH DFND 15 136021 0 13263 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18 1221 SH DFND 4 1221 0 0 CHINA YUCHAI INTL LTD COM G21082105 33 1600 SH DFND 13 1600 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 15 1 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1689 87791 SH DFND 15 86555 0 1236 CHIPOTLE MEXICAN GRILL INC COM 169656105 23264 43666 SH DFND 15 42400 0 1266 CHIPOTLE MEXICAN GRILL INC COM 169656105 363789 682813 SH DFND 3 67187 0 615626 CHIPOTLE MEXICAN GRILL INC COM 169656105 6465 12134 SH DFND 73 3877 0 8257 CHIPOTLE MEXICAN GRILL INC COM 169656105 8857 16625 SH DFND 5 16045 0 580 CHIPOTLE MEXICAN GRILL INC COM 169656105 44798 84084 SH DFND 4 82701 294 1089 CHIPOTLE MEXICAN GRILL INC COM 169656105 88 165 SH DFND 17 165 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18088 33951 SH DFND 2 32188 0 1763 CHIPOTLE MEXICAN GRILL INC COM 169656105 1669 3133 SH DFND 13 3133 0 0 CHIQUITA BRANDS INTL INC COM 170032809 213 18201 SH DFND 15 18201 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 96 97000 PRN DFND 15 12000 0 85000 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 8 8000 PRN DFND 24 8000 0 0 CHOICE HOTELS INTL INC COM 169905106 102 2070 SH DFND 13 2070 0 0 CHOICE HOTELS INTL INC COM 169905106 40 815 SH DFND 15 815 0 0 CHOICE HOTELS INTL INC COM 169905106 825 16814 SH DFND 4 14047 0 2767 CHRISTOPHER & BANKS CORP COM 171046105 50 5909 SH DFND 15 5089 0 820 CHRISTOPHER & BANKS CORP COM 171046105 3484 408000 SH DFND 2 154440 0 253560 CHRISTOPHER & BANKS CORP COM 171046105 12 1350 SH DFND 13 0 0 1350 CHRISTOPHER & BANKS CORP COM 171046105 8388 982210 SH DFND 3 54886 0 927324 CHUBB CORP COM 171232101 20561 212780 SH DFND 13 208473 0 4307 CHUBB CORP COM 171232101 345901 3579642 SH DFND 15 3537174 0 42468 CHUBB CORP COM 171232101 540 5589 SH DFND 17 5589 0 0 CHUBB CORP COM 171232101 762 7887 SH DFND 3 0 0 7887 CHUBB CORP COM 171232101 43443 449585 SH DFND 4 380892 60703 7990 CHUBB CORP COM 171232101 179 1851 SH DFND 7 1851 0 0 CHUBB CORP COM 171232101 4932 51040 SH DFND 73 691 0 50349 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 725 23421 SH DFND 15 23031 0 390 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 581 SH DFND 7 581 0 0 CHURCH & DWIGHT INC COM 171340102 27801 419440 SH DFND 4 417926 150 1364 CHURCH & DWIGHT INC COM 171340102 57145 862171 SH DFND 3 7113 0 855058 CHURCH & DWIGHT INC COM 171340102 51 765 SH DFND 7 765 0 0 CHURCH & DWIGHT INC COM 171340102 54007 814836 SH DFND 15 801544 0 13292 CHURCH & DWIGHT INC COM 171340102 44 664 SH DFND 5 664 0 0 CHURCH & DWIGHT INC COM 171340102 6589 99419 SH DFND 13 94875 0 4544 CHURCHILL DOWNS INC COM 171484108 233 2601 SH DFND 15 2601 0 0 CHURCHILL DOWNS INC COM 171484108 29 321 SH DFND 4 321 0 0 CHUYS HLDGS INC COM 171604101 5 135 SH DFND 4 135 0 0 CHYRONHEGO CORP COM 171607104 0 3 SH DFND 15 3 0 0 CIBER INC COM 17163B102 0 0 SH DFND 15 0 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1286 1258000 PRN DFND 15 1257000 0 1000 CIENA CORP NOTE 0.875% 6/1 171779AE1 133 130000 PRN DFND 24 130000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 161 157000 PRN DFND 13 157000 0 0 CIENA CORP COM NEW 171779309 135 5653 SH DFND 4 3334 8 2311 CIENA CORP COM NEW 171779309 3064 128033 SH DFND 15 119718 0 8315 CIENA CORP COM NEW 171779309 42 1735 SH DFND 13 1735 0 0 CIENA CORP COM NEW 171779309 928 38760 SH DFND 24 38760 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2000 PRN DFND 4 2000 0 0 CIFC CORP COM 12547R105 2 283 SH DFND 15 283 0 0 CIFC CORP COM 12547R105 2546 327297 SH DFND 3 21129 0 306168 CIGNA CORPORATION COM 125509109 2324 26568 SH DFND 13 25809 0 759 CIGNA CORPORATION COM 125509109 10043 114798 SH DFND 73 23452 0 91346 CIGNA CORPORATION COM 125509109 23 263 SH DFND 7 263 0 0 CIGNA CORPORATION COM 125509109 111 1274 SH DFND 5 1274 0 0 CIGNA CORPORATION COM 125509109 17111 195598 SH DFND 4 158040 21082 16476 CIGNA CORPORATION COM 125509109 36997 422915 SH DFND 15 393375 0 29540 CIGNA CORPORATION COM 125509109 225068 2572794 SH DFND 10 1228390 0 1344404 CIGNA CORPORATION COM 125509109 26960 308180 SH DFND 3 1187 0 306993 CIMAREX ENERGY CO COM 171798101 2 23 SH DFND 7 23 0 0 CIMAREX ENERGY CO COM 171798101 169 1612 SH DFND 13 1505 0 107 CIMAREX ENERGY CO COM 171798101 39 370 SH DFND 5 370 0 0 CIMAREX ENERGY CO COM 171798101 4757 45344 SH DFND 4 42724 2058 562 CIMAREX ENERGY CO COM 171798101 10713 102117 SH DFND 3 26207 0 75910 CIMAREX ENERGY CO COM 171798101 12622 120317 SH DFND 15 116188 0 4129 CIMATRON LTD ORD M23798107 430 47625 SH DFND 15 47625 0 0 CINCINNATI BELL INC NEW COM 171871106 153 42976 SH DFND 15 42976 0 0 CINCINNATI BELL INC NEW COM 171871106 52046 14619645 SH DFND 3 3367745 0 11251900 CINCINNATI BELL INC NEW COM 171871106 13 3550 SH DFND 4 3550 0 0 CINCINNATI BELL INC NEW COM 171871106 289 81295 SH DFND 5 80187 0 1108 CINCINNATI BELL INC NEW COM 171871106 45 12769 SH OTR 5 0 0 12769 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 178 3933 SH DFND 15 3933 0 0 CINCINNATI FINL CORP COM 172062101 242 4616 SH DFND 3 0 0 4616 CINCINNATI FINL CORP COM 172062101 0 100 SH Put DFND 13 100 0 0 CINCINNATI FINL CORP COM 172062101 1357 25908 SH DFND 73 405 0 25503 CINCINNATI FINL CORP COM 172062101 646 12339 SH DFND 4 11833 0 506 CINCINNATI FINL CORP COM 172062101 4796 91583 SH DFND 15 90274 0 1309 CINCINNATI FINL CORP COM 172062101 293 5596 SH DFND 13 5596 0 0 CINCINNATI FINL CORP COM 172062101 136 2600 SH DFND 7 2600 0 0 CINEMARK HOLDINGS INC COM 17243V102 19 580 SH OTR 5 0 0 580 CINEMARK HOLDINGS INC COM 17243V102 782 23457 SH DFND 13 23307 0 150 CINEMARK HOLDINGS INC COM 17243V102 7128 213864 SH DFND 15 212816 0 1048 CINEMARK HOLDINGS INC COM 17243V102 1019 30565 SH DFND 3 5265 0 25300 CINEMARK HOLDINGS INC COM 17243V102 3611 108347 SH DFND 4 105545 2802 0 CINEMARK HOLDINGS INC COM 17243V102 14 430 SH DFND 5 372 0 58 CINTAS CORP COM 172908105 673 11291 SH DFND 4 8179 106 3006 CINTAS CORP COM 172908105 162 2714 SH OTR 5 0 0 2714 CINTAS CORP COM 172908105 1054 17695 SH DFND 73 277 0 17418 CINTAS CORP COM 172908105 451 7574 SH DFND 5 7554 0 20 CINTAS CORP COM 172908105 6559 110071 SH DFND 3 2830 0 107241 CINTAS CORP COM 172908105 127 2124 SH DFND 13 2124 0 0 CINTAS CORP COM 172908105 2605 43710 SH DFND 15 42149 0 1561 CIRCOR INTL INC COM 17273K109 79 983 SH DFND 15 983 0 0 CIRCOR INTL INC COM 17273K109 499 6173 SH DFND 4 6173 0 0 CIRCOR INTL INC COM 17273K109 0 300 SH Put DFND 15 300 0 0 CIRRUS LOGIC INC COM 172755100 1614 79025 SH DFND 73 64670 0 14355 CIRRUS LOGIC INC COM 172755100 453 22201 SH OTR 73 0 0 22201 CIRRUS LOGIC INC COM 172755100 226 11064 SH DFND 4 11064 0 0 CIRRUS LOGIC INC COM 172755100 3339 163495 SH DFND 15 154541 0 8954 CIRRUS LOGIC INC COM 172755100 366 17938 SH DFND 13 15487 0 2451 CIRRUS LOGIC INC COM 172755100 10496 513900 SH DFND 2 235920 0 277980 CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 5 500 SH DFND 15 500 0 0 CISCO SYS INC COM 17275R102 1354 60347 SH DFND 17 56900 3447 0 CISCO SYS INC COM 17275R102 340 340000 SH Call DFND 24 340000 0 0 CISCO SYS INC COM 17275R102 392 17480 SH OTR 73 0 0 17480 CISCO SYS INC COM 17275R102 60910 2715551 SH DFND 73 722952 0 1992599 CISCO SYS INC COM 17275R102 566 25220 SH DFND 7 25220 0 0 CISCO SYS INC COM 17275R102 16 712 SH DFND 5 712 0 0 CISCO SYS INC COM 17275R102 10765 479930 SH DFND 3 154130 0 325800 CISCO SYS INC COM 17275R102 279929 12480105 SH DFND 15 11865381 0 614724 CISCO SYS INC COM 17275R102 32302 1440129 SH DFND 13 1400417 0 39712 CISCO SYS INC COM 17275R102 1 800 SH Put DFND 13 800 0 0 CISCO SYS INC COM 17275R102 301231 13429809 SH DFND 4 12569354 570558 289897 CIT GROUP INC COM NEW 125581801 534 10242 SH DFND 4 7696 2140 406 CIT GROUP INC COM NEW 125581801 19766 379171 SH DFND 15 378064 0 1107 CIT GROUP INC COM NEW 125581801 2079 39874 SH DFND 13 39753 0 121 CITI TRENDS INC COM 17306X102 214 12587 SH DFND 15 12587 0 0 CITIGROUP INC COM NEW 172967424 177 3400 SH DFND 7 3400 0 0 CITIGROUP INC COM NEW 172967424 230 90000 SH Put DFND 24 90000 0 0 CITIGROUP INC COM NEW 172967424 0 200 SH Put DFND 15 200 0 0 CITIGROUP INC COM NEW 172967424 1 4000 SH Call DFND 4 4000 0 0 CITIGROUP INC COM NEW 172967424 705 252200 SH Call DFND 24 252200 0 0 CITIGROUP INC COM NEW 172967424 84204 1615883 SH DFND 73 462259 0 1153624 CITIGROUP INC COM NEW 172967424 68555 1315573 SH DFND 4 1242965 5315 67293 CITIGROUP INC COM NEW 172967424 9713 186388 SH DFND 3 5787 0 180601 CITIGROUP INC COM NEW 172967424 178127 3418297 SH DFND 15 3329754 0 88543 CITIGROUP INC COM NEW 172967424 21653 415521 SH DFND 13 410095 0 5426 CITIGROUP INC *W EXP 10/28/201 172967234 49 783643 SH DFND 24 783643 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 3 41670 SH DFND 15 41670 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1 2038 SH DFND 24 2038 0 0 CITIGROUP INC COM NEW 172967424 430 8259 SH OTR 73 0 0 8259 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0 CITIZENS FIRST CORP COM 17462Q107 7 718 SH DFND 15 718 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 0 3 SH DFND 15 3 0 0 CITRIX SYS INC COM 177376100 9730 153835 SH DFND 4 149213 708 3914 CITRIX SYS INC COM 177376100 35043 554035 SH DFND 3 11764 0 542271 CITRIX SYS INC COM 177376100 77 1210 SH DFND 5 1210 0 0 CITRIX SYS INC COM 177376100 2072 32752 SH DFND 73 512 0 32240 CITRIX SYS INC COM 177376100 30591 483656 SH DFND 15 479266 0 4390 CITRIX SYS INC COM 177376100 3003 47482 SH DFND 13 47412 0 70 CITRIX SYS INC COM 177376100 0 5 SH DFND 7 5 0 0 CITRIX SYS INC COM 177376100 6 90 SH DFND 17 90 0 0 CITY HLDG CO COM 177835105 948 20462 SH DFND 15 20462 0 0 CITY NATL CORP COM 178566105 446 5634 SH DFND 13 5634 0 0 CITY NATL CORP COM 178566105 3363 42450 SH DFND 15 42217 0 233 CITY NATL CORP COM 178566105 12218 154229 SH DFND 2 70460 0 83769 CITY NATL CORP COM 178566105 15259 192615 SH DFND 3 46315 0 146300 CITY NATL CORP COM 178566105 296 3732 SH DFND 4 3581 0 151 CITY NATL CORP COM 178566105 91 1154 SH DFND 5 1154 0 0 CITY NATL CORP COM 178566105 22 275 SH DFND 7 275 0 0 CKX LANDS INC COM 12562N104 158 10523 SH DFND 15 6942 0 3581 CLARCOR INC COM 179895107 473 7348 SH DFND 4 7277 71 0 CLARCOR INC COM 179895107 79 1225 SH DFND 7 1225 0 0 CLARCOR INC COM 179895107 9032 140365 SH DFND 13 135729 0 4636 CLARCOR INC COM 179895107 21752 338029 SH DFND 15 334541 0 3488 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 189 8470 SH DFND 4 8470 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6 128 SH DFND 4 0 128 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 15851 315949 SH DFND 15 314820 0 1129 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2701 53835 SH DFND 13 52195 0 1640 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 96 1957 SH DFND 15 1782 0 175 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 25 1107 SH DFND 4 1107 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 860 40472 SH DFND 13 40472 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 4240 187110 SH DFND 15 185308 0 1802 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 184 8650 SH DFND 4 8650 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 4333 191211 SH DFND 13 190071 0 1140 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 6951 311856 SH DFND 15 309987 0 1869 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1589 71309 SH DFND 13 70537 0 772 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 214 9795 SH DFND 4 9795 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5020 229446 SH DFND 15 225564 0 3882 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1379 63022 SH DFND 13 62234 0 788 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1904 117317 SH DFND 15 116570 0 747 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 153 4284 SH DFND 15 4284 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 7121 335102 SH DFND 15 320962 0 14140 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 113 4362 SH DFND 13 4362 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 10 221 SH DFND 13 221 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 4 198 SH DFND 15 198 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 3 SH DFND 15 3 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 140 3990 SH DFND 4 3990 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4533 128843 SH DFND 15 121317 0 7526 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1151 32726 SH DFND 13 30998 0 1728 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 146 4281 SH DFND 15 3547 0 734 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 22 1000 SH DFND 4 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2851 110061 SH DFND 15 110045 0 16 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 13 267 SH DFND 13 267 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 11706 260067 SH DFND 15 256065 0 4002 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3433 159005 SH DFND 15 158641 0 364 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 220 10200 SH DFND 13 10200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 871 31500 SH DFND 4 31500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1095 39590 SH DFND 15 38170 0 1420 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 87 3155 SH DFND 13 3155 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 347 7409 SH DFND 15 7409 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2462 72032 SH DFND 13 70783 0 1249 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2625 125415 SH DFND 15 123867 0 1548 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1896 41773 SH DFND 15 41773 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1966 43299 SH DFND 13 43299 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 182 9854 SH DFND 15 9854 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 181 8830 SH DFND 15 8830 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 236 11475 SH DFND 13 11380 0 95 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 283 13772 SH DFND 15 13772 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 501 24353 SH DFND 13 24353 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3667 148056 SH DFND 13 147131 0 925 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 50 2390 SH DFND 4 2390 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 561 20821 SH DFND 13 20395 0 426 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3181 151961 SH DFND 13 150728 0 1233 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1765 65450 SH DFND 15 65376 0 74 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 470 17325 SH DFND 15 17242 0 83 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 25 934 SH DFND 4 934 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2754 101922 SH DFND 15 101374 0 548 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3458 127961 SH DFND 13 127426 0 535 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 110 2433 SH DFND 4 2433 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 512 19266 SH DFND 15 19088 0 178 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2811 104984 SH DFND 13 104874 0 110 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 21811 880524 SH DFND 15 873939 0 6585 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1813 68161 SH DFND 13 68161 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 193 9628 SH DFND 15 9628 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 268 18228 SH DFND 15 18228 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 5 360 SH DFND 13 360 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 195 7175 SH DFND 13 6752 0 423 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7224 269768 SH DFND 15 266308 0 3460 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 118 4440 SH DFND 4 4440 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5797 217364 SH DFND 15 214454 0 2910 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 15 592 SH DFND 4 592 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3496 104277 SH DFND 15 104171 0 106 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2624 98398 SH DFND 13 98288 0 110 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 966 72992 SH DFND 15 72992 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31 891 SH DFND 13 891 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1960 56569 SH DFND 15 56569 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 0 1 SH DFND 15 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 42 1239 SH DFND 13 1239 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1 50 SH DFND 13 50 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 191 7013 SH DFND 15 6713 0 300 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 76 50500 SH DFND 15 50500 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 570 SH OTR 5 0 0 570 CLEAN ENERGY FUELS CORP COM 184499101 34 2650 SH DFND 13 2650 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 6000 SH Call DFND 15 6000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 22 1703 SH DFND 5 1655 0 48 CLEAN ENERGY FUELS CORP COM 184499101 981 76187 SH DFND 15 59940 0 16247 CLEAN ENERGY FUELS CORP COM 184499101 4489 348542 SH DFND 3 79942 0 268600 CLEAN ENERGY FUELS CORP COM 184499101 95 7370 SH DFND 4 4000 0 3370 CLEAN HARBORS INC COM 184496107 236 3930 SH DFND 15 3666 0 264 CLEAN HARBORS INC COM 184496107 31476 524942 SH DFND 3 12181 0 512761 CLEAN HARBORS INC COM 184496107 63 1057 SH DFND 4 677 0 380 CLEAN HARBORS INC COM 184496107 1 10 SH DFND 5 10 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 59 5790 SH DFND 15 5790 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 111 10988 SH DFND 4 10988 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 112 6300 SH DFND 15 6300 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 2 86 SH DFND 4 86 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5901 216784 SH DFND 15 209402 0 7382 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 867 31846 SH DFND 4 31846 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 149 5482 SH DFND 13 5482 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1116 48141 SH DFND 15 48141 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 387 16711 SH DFND 4 8761 7950 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2959 134198 SH DFND 15 134198 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 131 5921 SH DFND 4 921 0 5000 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH DFND 15 12 0 0 CLEARWATER PAPER CORP COM 18538R103 17 328 SH DFND 13 300 0 28 CLEARWATER PAPER CORP COM 18538R103 85 1626 SH DFND 15 1552 0 74 CLECO CORP NEW COM 12561W105 32 687 SH DFND 13 687 0 0 CLECO CORP NEW COM 12561W105 5225 112076 SH DFND 15 111059 0 1017 CLECO CORP NEW COM 12561W105 3861 82806 SH DFND 4 82806 0 0 CLECO CORP NEW COM 12561W105 2734 58651 SH DFND 73 1247 0 57404 CLEVELAND BIOLABS INC COM 185860103 1 1000 SH DFND 15 1000 0 0 CLEVELAND BIOLABS INC COM 185860103 2 2000 SH DFND 4 0 0 2000 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 136 18101 SH DFND 15 18101 0 0 CLIFFS NAT RES INC COM 18683K101 391 90000 SH Call DFND 24 90000 0 0 CLIFFS NAT RES INC COM 18683K101 400 507700 SH Put DFND 24 507700 0 0 CLIFFS NAT RES INC COM 18683K101 8 1500 SH Call DFND 13 0 0 1500 CLIFFS NAT RES INC COM 18683K101 2391 91231 SH DFND 73 36936 0 54295 CLIFFS NAT RES INC COM 18683K101 3155 120361 SH DFND 4 110006 0 10355 CLIFFS NAT RES INC COM 18683K101 4030 153766 SH DFND 15 146917 0 6849 CLIFFS NAT RES INC COM 18683K101 3963 151183 SH DFND 13 151183 0 0 CLIFFS NAT RES INC COM 18683K101 107 4080 SH DFND 4080 0 0 CLIFFS NAT RES INC COM 18683K101 126 4815 SH DFND 3 0 0 4815 CLIFTON SVGS BANCORP INC COM 18712Q103 1 101 SH DFND 15 101 0 0 CLOROX CO DEL COM 189054109 11183 120558 SH DFND 4 101188 6344 13026 CLOROX CO DEL COM 189054109 2103 22674 SH DFND 73 354 0 22320 CLOROX CO DEL COM 189054109 372 4015 SH DFND 3 0 0 4015 CLOROX CO DEL COM 189054109 283571 3057043 SH DFND 15 3026233 0 30811 CLOROX CO DEL COM 189054109 17166 185053 SH DFND 13 182474 0 2579 CLOROX CO DEL COM 189054109 0 100 SH Put DFND 13 100 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1661 92266 SH DFND 15 91866 0 400 CLOUD PEAK ENERGY INC COM 18911Q102 11 591 SH DFND 4 403 188 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 60 SH DFND 5 0 0 60 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4375 284465 SH DFND 13 283245 0 1220 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 723 47007 SH DFND 15 47007 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2 105 SH DFND 13 105 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1074 68341 SH DFND 15 68341 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 200 12722 SH DFND 3 12722 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7267 555975 SH DFND 15 485044 0 70931 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 37 2800 SH DFND 13 2800 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14017 1072468 SH DFND 3 648501 0 423967 CLOVIS ONCOLOGY INC COM 189464100 0 1 SH DFND 13 1 0 0 CLOVIS ONCOLOGY INC COM 189464100 654 10857 SH DFND 15 10152 0 705 CLOVIS ONCOLOGY INC COM 189464100 74 1234 SH DFND 4 1234 0 0 CLUBCORP HLDGS INC COM 18948M108 10339 582800 SH DFND 2 267800 0 315000 CME GROUP INC COM 12572Q105 1458 18577 SH DFND 17 18259 318 0 CME GROUP INC COM 12572Q105 4346 55390 SH DFND 73 866 0 54524 CME GROUP INC COM 12572Q105 118 1500 SH DFND 7 1500 0 0 CME GROUP INC COM 12572Q105 217 2767 SH DFND 5 1030 0 1737 CME GROUP INC COM 12572Q105 149074 1900005 SH DFND 4 1816268 60719 23018 CME GROUP INC COM 12572Q105 16057 204650 SH DFND 3 42560 0 162090 CME GROUP INC COM 12572Q105 15401 196290 SH DFND 2 185885 0 10405 CME GROUP INC COM 12572Q105 5 30000 SH Put DFND 4 30000 0 0 CME GROUP INC COM 12572Q105 37387 476505 SH DFND 15 472991 0 3514 CME GROUP INC COM 12572Q105 6023 76762 SH DFND 13 76143 0 619 CME GROUP INC COM 12572Q105 1572 20035 SH DFND 24 20035 0 0 CMS ENERGY CORP COM 125896100 1251 46739 SH DFND 73 731 0 46008 CMS ENERGY CORP COM 125896100 281 10489 SH DFND 4 8600 0 1889 CMS ENERGY CORP COM 125896100 222 8285 SH DFND 3 0 0 8285 CMS ENERGY CORP COM 125896100 529 19752 SH DFND 13 19041 0 711 CMS ENERGY CORP COM 125896100 14179 529644 SH DFND 15 491908 0 37736 CNA FINL CORP COM 126117100 559 13035 SH DFND 13 13035 0 0 CNA FINL CORP COM 126117100 5916 137937 SH DFND 15 134631 0 3306 CNA FINL CORP COM 126117100 183 4266 SH DFND 4 0 0 4266 CNA FINL CORP COM 126117100 40 925 SH DFND 73 0 0 925 CNB FINL CORP PA COM 126128107 24 1273 SH DFND 13 1273 0 0 CNB FINL CORP PA COM 126128107 37 1946 SH DFND 15 1946 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 572 50421 SH DFND 15 39371 0 11050 CNH INDL N V SHS N20944109 7 573 SH DFND 4 573 0 0 CNINSURE INC SPONSORED ADR 18976M103 0 1 SH DFND 15 1 0 0 CNO FINL GROUP INC COM 12621E103 15730 889191 SH DFND 2 405830 0 483361 CNO FINL GROUP INC COM 12621E103 1127 63727 SH DFND 73 8990 0 54737 CNO FINL GROUP INC COM 12621E103 29154 1648076 SH DFND 3 238086 0 1409990 CNO FINL GROUP INC COM 12621E103 1 36 SH DFND 13 36 0 0 CNO FINL GROUP INC COM 12621E103 289 16346 SH DFND 15 14785 0 1561 CNO FINL GROUP INC COM 12621E103 1773 100254 SH DFND 4 70514 0 29740 CNOOC LTD SPONSORED ADR 126132109 611 3256 SH DFND 13 3256 0 0 CNOOC LTD SPONSORED ADR 126132109 9837 52420 SH DFND 15 52073 0 347 CNOOC LTD SPONSORED ADR 126132109 731 3898 SH DFND 4 3456 442 0 CNOOC LTD SPONSORED ADR 126132109 75 400 SH DFND 73 0 0 400 COACH INC COM 189754104 8811 156971 SH DFND 13 140273 0 16698 COACH INC COM 189754104 2766 49280 SH DFND 73 770 0 48510 COACH INC COM 189754104 148 2635 SH DFND 7 2635 0 0 COACH INC COM 189754104 105146 1873263 SH DFND 4 1802036 47320 23907 COACH INC COM 189754104 12653 225422 SH DFND 3 4498 0 220924 COACH INC COM 189754104 35933 640182 SH DFND 15 603201 0 36981 COACH INC COM 189754104 598 10661 SH DFND 17 10080 581 0 COAST DISTR SYS COM 190345108 0 1 SH DFND 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 450 27363 SH DFND 73 2933 0 24430 COBALT INTL ENERGY INC COM 19075F106 312 18952 SH DFND 13 18952 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1120 1266000 PRN DFND 24 1266000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 265 300000 PRN DFND 15 300000 0 0 COBALT INTL ENERGY INC COM 19075F106 536 32556 SH DFND 4 6437 0 26119 COBALT INTL ENERGY INC COM 19075F106 732 44513 SH DFND 15 44424 0 89 COBALT INTL ENERGY INC COM 19075F106 4 240 SH DFND 17 240 0 0 COBIZ FINANCIAL INC COM 190897108 0 1 SH DFND 15 1 0 0 COBIZ FINANCIAL INC COM 190897108 219 18320 SH DFND 4 12545 0 5775 COBRA ELECTRS CORP COM 191042100 0 2 SH DFND 15 2 0 0 COCA COLA BOTTLING CO CONS COM 191098102 15 200 SH DFND 13 200 0 0 COCA COLA BOTTLING CO CONS COM 191098102 15 201 SH DFND 15 201 0 0 COCA COLA CO COM 191216100 0 9 SH DFND 5 9 0 0 COCA COLA CO COM 191216100 466864 11301485 SH DFND 4 10333445 573752 394288 COCA COLA CO COM 191216100 14 75500 SH Put DFND 15 74300 0 1200 COCA COLA CO COM 191216100 0 1100 SH Put DFND 13 1100 0 0 COCA COLA CO COM 191216100 800 250000 SH Call DFND 4 250000 0 0 COCA COLA CO COM 191216100 42798 1036013 SH DFND 73 77273 0 958740 COCA COLA CO COM 191216100 665 325500 SH Put DFND 4 325500 0 0 COCA COLA CO COM 191216100 33333 806899 SH DFND 3 208193 0 598706 COCA COLA CO COM 191216100 29 700 SH DFND 24 700 0 0 COCA COLA CO COM 191216100 2309 55899 SH DFND 17 55499 400 0 COCA COLA CO COM 191216100 263306 6373897 SH DFND 15 5977465 0 396432 COCA COLA CO COM 191216100 40847 988793 SH DFND 13 951539 0 37254 COCA COLA CO COM 191216100 826 20000 SH DFND 20000 0 0 COCA COLA CO COM 191216100 2634 63757 SH DFND 7 63757 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 64 1461 SH DFND 13 1435 0 26 COCA COLA ENTERPRISES INC NE COM 19122T109 95 2150 SH OTR 5 0 0 2150 COCA COLA ENTERPRISES INC NE COM 19122T109 7229 163814 SH DFND 73 46133 0 117681 COCA COLA ENTERPRISES INC NE COM 19122T109 17 380 SH DFND 7 380 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 292 6609 SH DFND 5 6609 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5316 120455 SH DFND 4 115500 1590 3365 COCA COLA ENTERPRISES INC NE COM 19122T109 1446 32768 SH DFND 15 32236 0 532 COCA COLA ENTERPRISES INC NE COM 19122T109 333 7550 SH DFND 3 0 0 7550 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 936 7687 SH DFND 15 7687 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 1296 44413 SH DFND 15 44371 0 42 COCA-COLA HBC AG SPONSORED ADR 191223106 214 7327 SH DFND 13 7327 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 24 824 SH DFND 4 824 0 0 CODEXIS INC COM 192005106 6 4110 SH DFND 15 4110 0 0 CODORUS VY BANCORP INC COM 192025104 47 2394 SH DFND 13 2394 0 0 CODORUS VY BANCORP INC COM 192025104 0 0 SH DFND 15 0 0 0 COEUR MNG INC COM NEW 192108504 1283 118257 SH DFND 73 101044 0 17213 COEUR MNG INC COM NEW 192108504 283 26066 SH OTR 73 0 0 26066 COEUR MNG INC COM NEW 192108504 109 10020 SH DFND 4 10020 0 0 COEUR MNG INC COM NEW 192108504 827 76209 SH DFND 15 74667 0 1542 COEUR MNG INC COM NEW 192108504 2909 268117 SH DFND 13 268117 0 0 COFFEE HLDGS INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3 63 SH DFND 5 63 0 0 COGENT COMM GROUP INC COM NEW 19239V302 60 1490 SH DFND 13 1490 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3826 94677 SH DFND 15 94677 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3526 87263 SH DFND 3 11401 0 75862 COGENT COMM GROUP INC COM NEW 19239V302 11 281 SH DFND 4 281 0 0 COGNEX CORP COM 192422103 3428 89789 SH DFND 5 83201 0 6588 COGNEX CORP COM 192422103 281 7363 SH OTR 5 0 0 7363 COGNEX CORP COM 192422103 1009 26444 SH DFND 4 25820 474 150 COGNEX CORP COM 192422103 2318 60706 SH DFND 13 60602 0 104 COGNEX CORP COM 192422103 12673 331935 SH DFND 15 328933 0 3002 COGNEX CORP COM 192422103 133478 3496023 SH DFND 3 1162308 0 2333715 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18472 182930 SH DFND 4 181606 424 900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8158 80790 SH DFND 5 77487 0 3303 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 376775 3731180 SH DFND 3 343177 0 3388003 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39453 390706 SH DFND 15 385682 0 5024 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3274 32422 SH DFND 13 31690 0 732 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5367 53152 SH DFND 73 831 0 52321 COHEN & STEERS CLOSED END OP COM 19248P106 417 33157 SH DFND 13 31654 0 1503 COHEN & STEERS CLOSED END OP COM 19248P106 4408 350688 SH DFND 15 337680 0 13008 COHEN & STEERS CLOSED END OP COM 19248P106 53 4190 SH DFND 4 4190 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 102 7000 SH DFND 4 7000 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 508 34835 SH DFND 13 34835 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 2928 200850 SH DFND 15 186145 0 14705 COHEN & STEERS GLOBAL INC BL COM 19248M103 2281 201189 SH DFND 15 201189 0 0 COHEN & STEERS INC COM 19247A100 874 21805 SH DFND 13 21805 0 0 COHEN & STEERS INC COM 19247A100 12427 310220 SH DFND 15 306897 0 3323 COHEN & STEERS INC COM 19247A100 209 5219 SH DFND 4 5139 80 0 COHEN & STEERS INC COM 19247A100 53 1325 SH DFND 7 1325 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6750 327653 SH DFND 3 202215 0 125438 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 1052 SH DFND 4 0 52 1000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12660 614587 SH DFND 15 571826 0 42761 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2819 136834 SH DFND 13 132277 0 4557 COHEN & STEERS LTD DUR PFD I COM 19248C105 2101 92879 SH DFND 15 91954 0 925 COHEN & STEERS LTD DUR PFD I COM 19248C105 27 1200 SH DFND 4 1000 0 200 COHEN & STEERS LTD DUR PFD I COM 19248C105 224 9924 SH DFND 13 9924 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 500 SH DFND 13 500 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 352 19218 SH DFND 15 17118 0 2100 COHEN & STEERS QUALITY RLTY COM 19247L106 94 9897 SH DFND 4 9792 105 0 COHEN & STEERS QUALITY RLTY COM 19247L106 339 35803 SH DFND 13 35803 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5677 598825 SH DFND 15 587292 0 11533 COHEN & STEERS REIT & PFD IN COM 19247X100 131 8373 SH DFND 13 8373 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 5338 340031 SH DFND 15 333982 0 6049 COHEN & STEERS SLT PFD INCM COM 19248Y107 49 2000 SH DFND 13 2000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 510 20664 SH DFND 15 20514 0 150 COHEN & STEERS TOTAL RETURN COM 19247R103 75 6269 SH DFND 15 5769 0 500 COHEN & STEERS TOTAL RETURN COM 19247R103 2 200 SH DFND 4 200 0 0 COHERENT INC COM 192479103 8168 109805 SH DFND 15 107827 0 1978 COHERENT INC COM 192479103 46 625 SH DFND 7 625 0 0 COHERENT INC COM 192479103 348 4672 SH DFND 5 4620 0 52 COHERENT INC COM 192479103 68938 926713 SH DFND 3 199013 0 727700 COHERENT INC COM 192479103 344 4620 SH DFND 13 4620 0 0 COHERENT INC COM 192479103 42 571 SH DFND 4 330 239 2 COHU INC COM 192576106 0 0 SH DFND 15 0 0 0 COHU INC COM 192576106 1 125 SH DFND 4 125 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2 1000 PRN DFND 4 1000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2 1000 PRN DFND 15 1000 0 0 COLDWATER CREEK INC COM NEW 193068202 0 145 SH DFND 15 145 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 283 20148 SH DFND 15 20148 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 98 7000 SH DFND 4 7000 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 85 6086 SH DFND 13 6086 0 0 COLEMAN CABLE INC COM 193459302 23 875 SH DFND 15 0 0 875 COLFAX CORP COM 194014106 72231 1134110 SH DFND 3 401296 0 732814 COLFAX CORP COM 194014106 181 2838 SH OTR 5 0 0 2838 COLFAX CORP COM 194014106 193 3034 SH DFND 4 2374 660 0 COLFAX CORP COM 194014106 14471 227207 SH DFND 15 226012 0 1195 COLFAX CORP COM 194014106 324 5088 SH DFND 13 5041 0 47 COLFAX CORP COM 194014106 2309 36247 SH DFND 5 31445 0 4802 COLGATE PALMOLIVE CO COM 194162103 14090 216066 SH DFND 7 205479 0 10587 COLGATE PALMOLIVE CO COM 194162103 139270 2135703 SH DFND 4 1858959 216360 60384 COLGATE PALMOLIVE CO COM 194162103 2086 31998 SH DFND 31998 0 0 COLGATE PALMOLIVE CO COM 194162103 34529 529502 SH DFND 13 523590 0 5912 COLGATE PALMOLIVE CO COM 194162103 323501 4960916 SH DFND 15 4843326 0 117590 COLGATE PALMOLIVE CO COM 194162103 30294 464555 SH DFND 3 61962 0 402593 COLGATE PALMOLIVE CO COM 194162103 327 5011 SH DFND 5 5011 0 0 COLGATE PALMOLIVE CO COM 194162103 123 1884 SH OTR 5 0 0 1884 COLGATE PALMOLIVE CO COM 194162103 1461 22410 SH DFND 17 19210 3200 0 COLGATE PALMOLIVE CO COM 194162103 2 1900 SH Put DFND 15 1900 0 0 COLGATE PALMOLIVE CO COM 194162103 12494 191603 SH DFND 73 6228 0 185375 COLLECTORS UNIVERSE INC COM NEW 19421R200 7 400 SH DFND 13 400 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 149 8710 SH DFND 15 8710 0 0 COLONY BANKCORP INC COM 19623P101 0 0 SH DFND 15 0 0 0 COLONY FINL INC COM 19624R106 40 1951 SH DFND 15 1951 0 0 COLONY FINL INC COM 19624R106 26 1300 SH DFND 4 1300 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 3332 3204000 PRN DFND 24 3204000 0 0 COLUMBIA BKG SYS INC COM 197236102 14 507 SH DFND 3 507 0 0 COLUMBIA BKG SYS INC COM 197236102 280 10198 SH DFND 4 10198 0 0 COLUMBIA BKG SYS INC COM 197236102 868 31563 SH DFND 13 31563 0 0 COLUMBIA BKG SYS INC COM 197236102 317 11516 SH DFND 15 6854 0 4662 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH DFND 15 1 0 0 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 16 400 SH DFND 15 400 0 0 COLUMBIA LABS INC COM NEW 197779200 545 82460 SH DFND 15 82460 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 291 11637 SH DFND 15 11637 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 625 25000 SH DFND 4 25000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 31 1237 SH DFND 13 1237 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 0 SH DFND 15 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 40 SH DFND 13 40 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 31 398 SH DFND 15 398 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 396 5034 SH DFND 4 4331 703 0 COLUMBIA SPORTSWEAR CO COM 198516106 69 875 SH DFND 7 875 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 446 16450 SH DFND 3 16450 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 212 7793 SH DFND 4 7793 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 257 9468 SH DFND 73 1865 0 7603 COLUMBUS MCKINNON CORP N Y COM 199333105 4 150 SH DFND 13 150 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 9 SH DFND 15 9 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 5 SH DFND 15 5 0 0 COMCAST CORP NEW CL A 20030N101 86 250000 SH Put DFND 24 250000 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 348800 SH Put DFND 4 348800 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 500 SH Put DFND 15 500 0 0 COMCAST CORP NEW CL A SPL 20030N200 145 75000 SH Call DFND 24 75000 0 0 COMCAST CORP NEW CL A SPL 20030N200 132 2642 SH DFND 5 2642 0 0 COMCAST CORP NEW CL A SPL 20030N200 31939 640310 SH DFND 4 615205 5005 20100 COMCAST CORP NEW CL A SPL 20030N200 25255 506319 SH DFND 3 95141 0 411178 COMCAST CORP NEW CL A SPL 20030N200 5759 115462 SH DFND 24 115462 0 0 COMCAST CORP NEW CL A SPL 20030N200 89207 1788436 SH DFND 15 1771750 0 16686 COMCAST CORP NEW CL A 20030N101 294 715000 SH Put DFND 4 715000 0 0 COMCAST CORP NEW CL A 20030N101 6563 400000 SH Call DFND 24 400000 0 0 COMCAST CORP NEW CL A 20030N101 136454 2625883 SH DFND 15 2532840 0 93043 COMCAST CORP NEW CL A SPL 20030N200 9266 185766 SH DFND 13 185532 0 234 COMCAST CORP NEW CL A 20030N101 13875 267002 SH DFND 13 262893 0 4109 COMCAST CORP NEW CL A 20030N101 534 10283 SH OTR 73 0 0 10283 COMCAST CORP NEW CL A 20030N101 1370 26370 SH DFND 17 25256 1114 0 COMCAST CORP NEW CL A 20030N101 1847 35545 SH DFND 24 35545 0 0 COMCAST CORP NEW CL A 20030N101 28929 556708 SH DFND 3 0 0 556708 COMCAST CORP NEW CL A 20030N101 287693 5536292 SH DFND 4 5141946 263804 130542 COMCAST CORP NEW CL A 20030N101 187 3603 SH DFND 5 3603 0 0 COMCAST CORP NEW CL A 20030N101 4876 93834 SH DFND 7 85006 0 8828 COMCAST CORP NEW CL A 20030N101 79225 1524588 SH DFND 73 461542 0 1063046 COMERICA INC COM 200340107 3480 73198 SH DFND 73 502 0 72696 COMERICA INC COM 200340107 2234 46992 SH DFND 13 46899 0 93 COMERICA INC COM 200340107 6252 131518 SH DFND 15 130316 0 1202 COMERICA INC COM 200340107 274 5769 SH DFND 3 0 0 5769 COMERICA INC COM 200340107 2668 56125 SH DFND 4 53045 36 3044 COMERICA INC COM 200340107 86 1800 SH DFND 7 1800 0 0 COMFORT SYS USA INC COM 199908104 1642 84661 SH DFND 15 83279 0 1382 COMFORT SYS USA INC COM 199908104 989 51006 SH DFND 4 51006 0 0 COMMERCE BANCSHARES INC COM 200525103 1762 39233 SH DFND 13 38036 0 1197 COMMERCE BANCSHARES INC COM 200525103 13527 301196 SH DFND 15 297948 0 3248 COMMERCE BANCSHARES INC COM 200525103 1394 31031 SH DFND 4 20812 0 10219 COMMERCIAL METALS CO COM 201723103 11250 553350 SH DFND 2 252780 0 300570 COMMERCIAL METALS CO COM 201723103 465 22879 SH DFND 4 21734 0 1145 COMMERCIAL METALS CO COM 201723103 2606 128164 SH DFND 15 101554 0 26610 COMMERCIAL METALS CO COM 201723103 36 1785 SH DFND 13 1785 0 0 COMMERCIAL METALS CO COM 201723103 48 2375 SH DFND 7 2375 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 225 SH DFND 13 0 0 225 COMMERCIAL VEH GROUP INC COM 202608105 1846 253860 SH DFND 3 15876 0 237984 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 356 17334 SH DFND 15 16988 0 346 COMMONWEALTH REIT COM SH BEN INT 203233101 4850 208060 SH DFND 3 208060 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 8 SH DFND 4 8 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 45 2051 SH DFND 15 2051 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 41 1764 SH DFND 4 190 0 1574 COMMONWEALTH REIT COM SH BEN INT 203233101 807 34616 SH DFND 15 34191 0 425 COMMONWEALTH REIT COM SH BEN INT 203233101 19078 818458 SH DFND 10 628823 0 189635 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 193 9434 SH DFND 13 9434 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 75 3206 SH DFND 13 3206 0 0 COMMSCOPE HLDG CO INC COM 20337X109 502 26514 SH DFND 13 26514 0 0 COMMSCOPE HLDG CO INC COM 20337X109 80 4220 SH DFND 15 4220 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5888 311043 SH DFND 3 19711 0 291332 COMMSCOPE HLDG CO INC COM 20337X109 446 23556 SH DFND 4 23556 0 0 COMMUNICATIONS SYS INC COM 203900105 0 0 SH DFND 15 0 0 0 COMMUNITY BANKERS TR CORP COM 203612106 56 15001 SH DFND 15 1 0 15000 COMMUNITY BK SHS IND INC COM 203599105 0 0 SH DFND 15 0 0 0 COMMUNITY BK SYS INC COM 203607106 957 24122 SH DFND 4 24122 0 0 COMMUNITY BK SYS INC COM 203607106 138 3477 SH DFND 15 3477 0 0 COMMUNITY BK SYS INC COM 203607106 246 6190 SH DFND 13 6190 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 194 4928 SH DFND 13 4358 0 570 COMMUNITY HEALTH SYS INC NEW COM 203668108 521 13264 SH DFND 15 13144 0 120 COMMUNITY HEALTH SYS INC NEW COM 203668108 90 2294 SH DFND 4 330 0 1964 COMMUNITY TR BANCORP INC COM 204149108 27 591 SH DFND 15 591 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 15 1 0 0 COMMUNITY WEST BANCSHARES COM 204157101 23 3500 SH DFND 13 0 0 3500 COMMUNITYONE BANCORP COM 20416Q108 4 336 SH DFND 15 336 0 0 COMMVAULT SYSTEMS INC COM 204166102 13747 183635 SH DFND 15 166746 0 16889 COMMVAULT SYSTEMS INC COM 204166102 159429 2129644 SH DFND 3 936079 0 1193565 COMMVAULT SYSTEMS INC COM 204166102 814 10865 SH DFND 4 10835 30 0 COMMVAULT SYSTEMS INC COM 204166102 6612 88320 SH DFND 5 81231 0 7089 COMMVAULT SYSTEMS INC COM 204166102 600 8016 SH OTR 5 0 0 8016 COMMVAULT SYSTEMS INC COM 204166102 624 8341 SH DFND 13 8294 0 47 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 78 1744 SH DFND 13 1744 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 22 500 SH DFND 73 0 0 500 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10 235 SH DFND 4 235 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 775 17356 SH DFND 15 15804 0 1552 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41 3639 SH DFND 13 3639 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 833 73465 SH DFND 15 72939 0 526 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 62 5503 SH DFND 4 5503 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 50 6367 SH DFND 15 5775 0 592 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36 4575 SH DFND 73 0 0 4575 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 541 69480 SH DFND 13 69480 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32 2468 SH DFND 15 2468 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 471 35863 SH DFND 13 35863 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 528 85227 SH DFND 13 85227 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1497 241430 SH DFND 15 241430 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 2143 SH DFND 7 2143 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 74 3089 SH DFND 15 3089 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1200 SH DFND 4 1200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 279 SH DFND 7 279 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 205 18314 SH DFND 15 18314 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43315 3860518 SH DFND 3 1378647 0 2481871 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 855 43543 SH DFND 13 43543 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 645 32846 SH DFND 15 32683 0 163 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 194 9900 SH DFND 4 0 9900 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 183 9330 SH DFND 73 9330 0 0 COMPASS MINERALS INTL INC COM 20451N101 28 350 SH DFND 13 350 0 0 COMPASS MINERALS INTL INC COM 20451N101 343 4287 SH DFND 15 4287 0 0 COMPASS MINERALS INTL INC COM 20451N101 1322 16512 SH DFND 4 16512 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 195 9667 SH DFND 15 4807 0 4860 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 232 567000 PRN DFND 24 567000 0 0 COMPUGEN LTD ORD M25722105 102 11435 SH DFND 15 11435 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 14477 234219 SH DFND 15 230587 0 3632 COMPUTER PROGRAMS & SYS INC COM 205306103 16 262 SH DFND 5 227 0 35 COMPUTER PROGRAMS & SYS INC COM 205306103 27 436 SH OTR 5 0 0 436 COMPUTER PROGRAMS & SYS INC COM 205306103 48 775 SH DFND 7 775 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1204 19485 SH DFND 3 3885 0 15600 COMPUTER PROGRAMS & SYS INC COM 205306103 1198 19383 SH DFND 13 19383 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 109 1759 SH DFND 4 1653 106 0 COMPUTER SCIENCES CORP COM 205363104 146 2607 SH DFND 13 2377 0 230 COMPUTER SCIENCES CORP COM 205363104 5815 104056 SH DFND 15 97184 0 6872 COMPUTER SCIENCES CORP COM 205363104 258 4611 SH DFND 3 0 0 4611 COMPUTER SCIENCES CORP COM 205363104 6316 113012 SH DFND 4 99444 425 13143 COMPUTER SCIENCES CORP COM 205363104 12385 221627 SH DFND 73 92387 0 129240 COMPUTER TASK GROUP INC COM 205477102 0 1 SH DFND 15 1 0 0 COMPUTER TASK GROUP INC COM 205477102 718 38150 SH DFND 3 38150 0 0 COMPUWARE CORP COM 205638109 4 360 SH DFND 73 360 0 0 COMPUWARE CORP COM 205638109 7 650 SH DFND 13 400 0 250 COMPUWARE CORP COM 205638109 24 2170 SH DFND 15 170 0 2000 COMPUWARE CORP COM 205638109 0 13 SH DFND 4 13 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 0 SH DFND 15 0 0 0 COMSTOCK HLDG COS INC CL A 205684103 4 2000 SH DFND 4 2000 0 0 COMSTOCK MNG INC COM 205750102 35 20000 SH DFND 13 20000 0 0 COMSTOCK MNG INC COM 205750102 310 177409 SH DFND 3 177409 0 0 COMSTOCK RES INC COM NEW 205768203 42 2278 SH DFND 13 2278 0 0 COMSTOCK RES INC COM NEW 205768203 4 200 SH DFND 15 200 0 0 COMSTOCK RES INC COM NEW 205768203 21670 1184804 SH DFND 3 266196 0 918608 COMSTOCK RES INC COM NEW 205768203 193 10561 SH DFND 4 2602 0 7959 COMSTOCK RES INC COM NEW 205768203 1 62 SH DFND 5 62 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 634 603000 PRN DFND 24 603000 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1 1000 PRN DFND 4 1000 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1263 1201000 PRN DFND 15 1200000 0 1000 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 157 149000 PRN DFND 13 149000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 283 8997 SH DFND 4 5307 0 3690 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 961 30505 SH DFND 15 28994 0 1511 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 208 6605 SH DFND 73 1298 0 5307 COMVERSE INC COM 20585P105 0 12 SH DFND 15 12 0 0 COMVERSE INC COM 20585P105 206 5312 SH DFND 4 5312 0 0 COMVERSE INC COM 20585P105 253 6509 SH DFND 73 1282 0 5227 COMVERSE INC COM 20585P105 4 92 SH DFND 13 92 0 0 CONAGRA FOODS INC COM 205887102 4615 136948 SH DFND 13 122828 0 14120 CONAGRA FOODS INC COM 205887102 14 450000 SH Put DFND 4 450000 0 0 CONAGRA FOODS INC COM 205887102 2498 74128 SH DFND 73 1159 0 72969 CONAGRA FOODS INC COM 205887102 10 300 SH DFND 7 300 0 0 CONAGRA FOODS INC COM 205887102 19121 567384 SH DFND 4 67056 1320 499008 CONAGRA FOODS INC COM 205887102 38456 1141137 SH DFND 15 1127339 0 13798 CONAGRA FOODS INC COM 205887102 442 13101 SH DFND 3 0 0 13101 CONATUS PHARMACEUTICALS INC COM 20600T108 8 1302 SH DFND 13 1302 0 0 CONCHO RES INC COM 20605P101 222 2054 SH OTR 5 0 0 2054 CONCHO RES INC COM 20605P101 740 6856 SH DFND 13 6842 0 14 CONCHO RES INC COM 20605P101 14481 134087 SH DFND 5 129136 0 4951 CONCHO RES INC COM 20605P101 26365 244122 SH DFND 4 240440 1726 1956 CONCHO RES INC COM 20605P101 10311 95476 SH DFND 15 94627 0 849 CONCHO RES INC COM 20605P101 26 242 SH DFND 17 242 0 0 CONCHO RES INC COM 20605P101 592860 5489449 SH DFND 3 580480 0 4908969 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 25 4562 SH DFND 15 4263 0 299 CONCUR TECHNOLOGIES INC COM 206708109 126 1220 SH DFND 13 1220 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2075 20111 SH DFND 15 19940 0 171 CONCUR TECHNOLOGIES INC COM 206708109 4861 47116 SH DFND 2 16016 0 31100 CONCUR TECHNOLOGIES INC COM 206708109 1388 13450 SH DFND 24 13450 0 0 CONCUR TECHNOLOGIES INC COM 206708109 30431 294928 SH DFND 3 7350 0 287578 CONCUR TECHNOLOGIES INC COM 206708109 54 526 SH DFND 4 414 112 0 CONCUR TECHNOLOGIES INC COM 206708109 7 71 SH DFND 5 41 0 30 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 108 13185 SH DFND 15 13185 0 0 CONMED CORP COM 207410101 198 4667 SH DFND 4 4667 0 0 CONMED CORP COM 207410101 222 5224 SH DFND 73 1027 0 4197 CONMED CORP COM 207410101 7 170 SH DFND 13 170 0 0 CONMED CORP COM 207410101 257 6053 SH DFND 15 6053 0 0 CONNECTICUT WTR SVC INC COM 207797101 245 6903 SH DFND 15 6503 0 400 CONNECTICUT WTR SVC INC COM 207797101 96 2700 SH DFND 4 700 2000 0 CONNECTICUT WTR SVC INC COM 207797101 462 13013 SH DFND 13 13013 0 0 CONNS INC COM 208242107 63242 803690 SH DFND 3 272455 0 531235 CONNS INC COM 208242107 134 72400 SH Call DFND 24 72400 0 0 CONNS INC COM 208242107 93 1176 SH OTR 5 0 0 1176 CONNS INC COM 208242107 1043 13253 SH DFND 4 13253 0 0 CONNS INC COM 208242107 911 11576 SH DFND 15 11558 0 18 CONNS INC COM 208242107 12 147 SH DFND 13 147 0 0 CONNS INC COM 208242107 1057 13434 SH DFND 5 13434 0 0 CONOCOPHILLIPS COM 20825C104 214537 3036615 SH DFND 4 2737804 189249 109562 CONOCOPHILLIPS COM 20825C104 43418 614552 SH DFND 13 581343 0 33209 CONOCOPHILLIPS COM 20825C104 742 10497 SH DFND 7 9719 0 778 CONOCOPHILLIPS COM 20825C104 49858 705699 SH DFND 73 201259 0 504440 CONOCOPHILLIPS COM 20825C104 147 2086 SH DFND 5 2086 0 0 CONOCOPHILLIPS COM 20825C104 349 4940 SH OTR 73 0 0 4940 CONOCOPHILLIPS COM 20825C104 581298 8227859 SH DFND 15 8033755 0 194104 CONOCOPHILLIPS COM 20825C104 1019 14428 SH DFND 14428 0 0 CONOCOPHILLIPS COM 20825C104 3453 48869 SH DFND 17 45974 2895 0 CONOCOPHILLIPS COM 20825C104 13746 194567 SH DFND 3 420 0 194147 CONSOL ENERGY INC COM 20854P109 683 17950 SH DFND 13 17879 0 71 CONSOL ENERGY INC COM 20854P109 9024 237217 SH DFND 15 234990 0 2227 CONSOL ENERGY INC COM 20854P109 270 7096 SH DFND 3 0 0 7096 CONSOL ENERGY INC COM 20854P109 4031 105970 SH DFND 4 105389 0 581 CONSOL ENERGY INC COM 20854P109 1530 40227 SH DFND 73 629 0 39598 CONSOL ENERGY INC COM 20854P109 645 242800 SH Call DFND 24 242800 0 0 CONSOL ENERGY INC COM 20854P109 36 40000 SH Put DFND 24 40000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 73 3700 SH DFND 13 3700 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2252 114722 SH DFND 15 103033 0 11689 CONSOLIDATED EDISON INC COM 209115104 6709 121366 SH DFND 15 109878 0 11488 CONSOLIDATED EDISON INC COM 209115104 506 9157 SH DFND 3 0 0 9157 CONSOLIDATED EDISON INC COM 209115104 3126 56551 SH DFND 4 37118 13930 5503 CONSOLIDATED EDISON INC COM 209115104 783 14170 SH DFND 7 13100 0 1070 CONSOLIDATED EDISON INC COM 209115104 2845 51463 SH DFND 73 804 0 50659 CONSOLIDATED EDISON INC COM 209115104 1921 34750 SH DFND 13 34546 0 204 CONSOLIDATED GRAPHICS INC COM 209341106 5 68 SH DFND 13 68 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 201 2982 SH DFND 4 2982 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 250 3711 SH DFND 73 729 0 2982 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DFND 13 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1522 41945 SH DFND 15 39844 0 2101 CONSOLIDATED WATER CO INC ORD G23773107 1145 81238 SH DFND 15 80431 0 807 CONSOLIDATED WATER CO INC ORD G23773107 96 6800 SH DFND 13 6800 0 0 CONSOLIDATED WATER CO INC ORD G23773107 531 37648 SH DFND 4 34638 0 3010 CONSTANT CONTACT INC COM 210313102 523 16836 SH DFND 13 16836 0 0 CONSTANT CONTACT INC COM 210313102 3371 108501 SH DFND 15 102718 0 5783 CONSTANT CONTACT INC COM 210313102 16 510 SH DFND 4 510 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2140 30400 SH DFND 30400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 922 13099 SH DFND 13 13099 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16556 235238 SH DFND 15 234085 0 1153 CONSTELLATION BRANDS INC CL A 21036P108 389991 5541213 SH DFND 3 2156911 0 3384302 CONSTELLATION BRANDS INC CL A 21036P108 3015 42848 SH DFND 4 29726 4101 9021 CONSTELLATION BRANDS INC CL A 21036P108 44037 625703 SH DFND 5 531072 0 94631 CONSTELLATION BRANDS INC CL A 21036P108 2060 29276 SH DFND 73 458 0 28818 CONSTELLATION BRANDS INC CL A 21036P108 4492 63819 SH OTR 5 0 0 63819 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0 1 SH DFND 15 1 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 7704 331090 SH DFND 2 113990 0 217100 CONSTELLIUM HOLDCO B V CL A N22035104 104 4485 SH DFND 13 4485 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 3364 144580 SH DFND 15 143769 0 811 CONSUMER PORTFOLIO SVCS INC COM 210502100 142 15119 SH DFND 13 9778 0 5341 CONSUMER PORTFOLIO SVCS INC COM 210502100 121 12853 SH DFND 15 12853 0 0 CONTAINER STORE GROUP INC COM 210751103 290 6224 SH DFND 13 6124 0 100 CONTAINER STORE GROUP INC COM 210751103 1233 26451 SH DFND 15 25183 0 1268 CONTAINER STORE GROUP INC COM 210751103 5 100 SH DFND 4 100 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9 200 SH DFND 15 200 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 272 133000 PRN DFND 13 133000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2322 1136000 PRN DFND 15 1135000 0 1000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 4192 2051000 PRN DFND 24 2051000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 4 2000 PRN DFND 4 2000 0 0 CONTINENTAL RESOURCES INC COM 212015101 11007 97822 SH DFND 3 25948 0 71874 CONTINENTAL RESOURCES INC COM 212015101 15715 139664 SH DFND 15 137221 0 2443 CONTINENTAL RESOURCES INC COM 212015101 164 1459 SH DFND 5 598 0 861 CONTINENTAL RESOURCES INC COM 212015101 652 5793 SH DFND 4 4697 156 940 CONTINENTAL RESOURCES INC COM 212015101 712 6330 SH DFND 13 6254 0 76 CONTROL4 CORP COM 21240D107 0 18 SH DFND 13 18 0 0 CONTROL4 CORP COM 21240D107 84 4754 SH DFND 15 4754 0 0 CONVERGYS CORP COM 212485106 888 42200 SH DFND 24 42200 0 0 CONVERGYS CORP COM 212485106 1484 70476 SH DFND 4 63855 0 6621 CONVERGYS CORP COM 212485106 2361 112179 SH DFND 15 95405 0 16774 CONVERGYS CORP COM 212485106 2891 137363 SH DFND 13 133295 0 4068 CONVERGYS CORP COM 212485106 413 19613 SH DFND 73 3856 0 15757 CON-WAY INC COM 205944101 3 80 SH DFND 73 0 0 80 CON-WAY INC COM 205944101 8 205 SH DFND 13 205 0 0 CON-WAY INC COM 205944101 75 1898 SH DFND 15 1663 0 235 CON-WAY INC COM 205944101 8685 218701 SH DFND 3 645 0 218056 CON-WAY INC COM 205944101 46 1168 SH DFND 4 868 0 300 COOPER COS INC COM NEW 216648402 187 1513 SH OTR 5 0 0 1513 COOPER COS INC COM NEW 216648402 2506 20235 SH DFND 5 17512 0 2723 COOPER COS INC COM NEW 216648402 992 8014 SH DFND 4 8000 14 0 COOPER COS INC COM NEW 216648402 79867 644923 SH DFND 3 229248 0 415675 COOPER COS INC COM NEW 216648402 118 954 SH DFND 13 941 0 13 COOPER COS INC COM NEW 216648402 7735 62461 SH DFND 15 60792 0 1669 COOPER TIRE & RUBR CO COM 216831107 147 6104 SH DFND 13 6104 0 0 COOPER TIRE & RUBR CO COM 216831107 2608 108481 SH DFND 15 107408 0 1073 COPA HOLDINGS SA CL A P31076105 375 2340 SH DFND 13 2340 0 0 COPA HOLDINGS SA CL A P31076105 9943 62099 SH DFND 15 61409 0 690 COPA HOLDINGS SA CL A P31076105 173988 1086681 SH DFND 3 485519 0 601162 COPA HOLDINGS SA CL A P31076105 218 1364 SH DFND 4 523 15 826 COPA HOLDINGS SA CL A P31076105 6910 43156 SH DFND 5 39567 0 3589 COPA HOLDINGS SA CL A P31076105 663 4144 SH OTR 5 0 0 4144 COPART INC COM 217204106 31089 848278 SH DFND 15 838605 0 9673 COPART INC COM 217204106 6700 182800 SH DFND 2 67000 0 115800 COPART INC COM 217204106 2095 57152 SH DFND 13 57152 0 0 COPART INC COM 217204106 531 14500 SH DFND 4 11967 2533 0 CORDIA BANCORP INC COM 218513109 0 107 SH DFND 15 107 0 0 CORE LABORATORIES N V COM N22717107 3885 20348 SH DFND 13 20305 0 43 CORE LABORATORIES N V COM N22717107 32159 168417 SH DFND 15 165273 0 3144 CORE LABORATORIES N V COM N22717107 1783 9338 SH DFND 4 2078 0 7260 CORE LABORATORIES N V COM N22717107 1557 8153 SH DFND 73 893 0 7260 CORE MARK HOLDING CO INC COM 218681104 38 494 SH DFND 15 494 0 0 CORE MARK HOLDING CO INC COM 218681104 6831 89963 SH DFND 2 62200 0 27763 CORE MARK HOLDING CO INC COM 218681104 68 900 SH DFND 4 900 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DFND 15 1 0 0 CORELOGIC INC COM 21871D103 1940 54599 SH DFND 73 49157 0 5442 CORELOGIC INC COM 21871D103 94 2657 SH OTR 73 0 0 2657 CORELOGIC INC COM 21871D103 2468 69475 SH DFND 4 69039 0 436 CORELOGIC INC COM 21871D103 625 17590 SH DFND 13 16689 0 901 CORELOGIC INC COM 21871D103 6049 170256 SH DFND 15 155318 0 14938 CORENERGY INFRASTRUCTURE TR COM 21870U205 18 2500 SH DFND 13 2500 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 333 46827 SH DFND 15 46827 0 0 CORESITE RLTY CORP COM 21870Q105 333 10350 SH DFND 3 10350 0 0 CORESITE RLTY CORP COM 21870Q105 250 7780 SH DFND 73 1530 0 6250 CORESITE RLTY CORP COM 21870Q105 1277 39661 SH DFND 4 39489 172 0 CORESITE RLTY CORP COM 21870Q105 31 970 SH DFND 17 970 0 0 CORESITE RLTY CORP COM 21870Q105 90 2784 SH DFND 15 2784 0 0 CORESITE RLTY CORP COM 21870Q105 382 11859 SH DFND 13 11859 0 0 CORESITE RLTY CORP COM 21870Q105 62 1925 SH DFND 7 1925 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 546 SH DFND 15 546 0 0 CORINTHIAN COLLEGES INC COM 218868107 20751 11657985 SH DFND 3 2804585 0 8853400 CORINTHIAN COLLEGES INC COM 218868107 128 71843 SH DFND 5 71843 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 153 2877 SH OTR 5 0 0 2877 CORNERSTONE ONDEMAND INC COM 21925Y103 117 2195 SH DFND 13 2195 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1716 32194 SH DFND 5 32194 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 33 613 SH DFND 4 395 218 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5774 108309 SH DFND 15 107802 0 507 CORNERSTONE ONDEMAND INC COM 21925Y103 82030 1538681 SH DFND 3 608857 0 929824 CORNERSTONE ONDEMAND INC COM 21925Y103 74 1395 SH DFND 24 1395 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 1 SH DFND 15 1 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 2 SH DFND 15 2 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 1 SH DFND 15 1 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 2 SH DFND 15 2 0 0 CORNING INC COM 219350105 12397 695682 SH DFND 73 145259 0 550423 CORNING INC COM 219350105 9886 554717 SH DFND 4 492083 4430 58204 CORNING INC COM 219350105 813 45596 SH DFND 3 0 0 45596 CORNING INC COM 219350105 8411 471977 SH DFND 13 469742 0 2235 CORNING INC COM 219350105 29 29700 SH Put DFND 15 28600 0 1100 CORNING INC COM 219350105 47607 2671523 SH DFND 15 2481775 0 189748 CORPORATE EXECUTIVE BRD CO COM 21988R102 561 7250 SH DFND 4 6887 0 363 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 30 SH DFND 5 30 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 31217 403167 SH DFND 3 46647 0 356520 CORPORATE EXECUTIVE BRD CO COM 21988R102 2786 35986 SH DFND 13 35904 0 82 CORPORATE EXECUTIVE BRD CO COM 21988R102 7520 97114 SH DFND 15 96429 0 685 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 392 16550 SH DFND 13 16550 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3016 127328 SH DFND 15 125096 0 2232 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8024 338700 SH DFND 2 155100 0 183600 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310 13082 SH DFND 4 8467 2481 2134 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1459 45479 SH DFND 13 45217 0 262 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 30201 941713 SH DFND 15 902589 0 39124 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2178 67911 SH DFND 4 51138 3018 13755 CORVEL CORP COM 221006109 13 275 SH DFND 7 275 0 0 CORVEL CORP COM 221006109 0 2 SH DFND 15 2 0 0 CORVEL CORP COM 221006109 190 4077 SH DFND 4 4077 0 0 COSAN LTD SHS A G25343107 51 3731 SH DFND 15 3731 0 0 COSAN LTD SHS A G25343107 183 13315 SH DFND 4 12220 1095 0 COSI INC COM NEW 22122P200 4 2500 SH DFND 15 2500 0 0 COSTA INC CL A 22149T102 655 30151 SH DFND 15 29251 0 900 COSTAMARE INC SHS Y1771G102 1436 78576 SH DFND 13 78576 0 0 COSTAMARE INC SHS Y1771G102 974 53301 SH DFND 15 53301 0 0 COSTAR GROUP INC COM 22160N109 2015 10919 SH DFND 15 10860 0 59 COSTAR GROUP INC COM 22160N109 214 1162 SH OTR 5 0 0 1162 COSTAR GROUP INC COM 22160N109 2726 14769 SH DFND 5 12992 0 1777 COSTAR GROUP INC COM 22160N109 156852 849777 SH DFND 3 187973 0 661804 COSTAR GROUP INC COM 22160N109 30 160 SH DFND 13 153 0 7 COSTAR GROUP INC COM 22160N109 1480 8016 SH DFND 4 8007 9 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 94746 796052 SH DFND 4 743868 37711 14473 COSTCO WHSL CORP NEW COM 22160K105 26191 220056 SH DFND 13 215482 0 4574 COSTCO WHSL CORP NEW COM 22160K105 10617 89200 SH DFND 73 1670 0 87530 COSTCO WHSL CORP NEW COM 22160K105 17292 145283 SH DFND 7 138029 0 7254 COSTCO WHSL CORP NEW COM 22160K105 4312 36227 SH DFND 5 32717 0 3510 COSTCO WHSL CORP NEW COM 22160K105 205742 1728633 SH DFND 3 215254 0 1513379 COSTCO WHSL CORP NEW COM 22160K105 15917 133732 SH DFND 2 126467 0 7265 COSTCO WHSL CORP NEW COM 22160K105 137439 1154757 SH DFND 15 1102208 0 52550 COSTCO WHSL CORP NEW COM 22160K105 87 730 SH DFND 17 730 0 0 COTT CORP QUE COM 22163N106 1 101 SH DFND 15 1 0 100 COTY INC COM CL A 222070203 1136 74475 SH DFND 15 74475 0 0 COURIER CORP COM 222660102 0 1 SH DFND 15 1 0 0 COURIER CORP COM 222660102 5458 301735 SH DFND 3 62213 0 239522 COURIER CORP COM 222660102 14 787 SH DFND 4 787 0 0 COUSINS PPTYS INC COM 222795106 133 12933 SH DFND 4 8879 4054 0 COUSINS PPTYS INC COM 222795106 9186 891839 SH DFND 2 407895 0 483944 COUSINS PPTYS INC COM 222795106 194 18852 SH DFND 15 18852 0 0 COVANCE INC COM 222816100 945 10726 SH DFND 13 10395 0 331 COVANCE INC COM 222816100 16117 183020 SH DFND 15 177376 0 5644 COVANCE INC COM 222816100 93507 1061859 SH DFND 3 28071 0 1033788 COVANCE INC COM 222816100 696 7904 SH DFND 4 4979 64 2861 COVANCE INC COM 222816100 1479 16797 SH DFND 5 16797 0 0 COVANTA HLDG CORP COM 22282E102 649 36581 SH DFND 15 36481 0 100 COVANTA HLDG CORP COM 22282E102 176 9900 SH DFND 3 9900 0 0 COVANTA HLDG CORP COM 22282E102 1165 65636 SH DFND 4 65334 0 302 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 289 247000 PRN DFND 13 247000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2469 2107000 PRN DFND 15 2104000 0 3000 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3775 3221000 PRN DFND 24 3221000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2 2000 PRN DFND 4 2000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 14110 1718670 SH DFND 3 310270 0 1408400 COVENANT TRANSN GROUP INC CL A 22284P105 60 7306 SH DFND 5 7306 0 0 COVIDIEN PLC SHS G2554F113 49604 728406 SH DFND 15 717505 0 10901 COVIDIEN PLC SHS G2554F113 283115 4157342 SH DFND 3 331109 0 3826233 COVIDIEN PLC SHS G2554F113 10864 159530 SH DFND 4 115068 2902 41560 COVIDIEN PLC SHS G2554F113 5074 74512 SH DFND 5 71916 0 2596 COVIDIEN PLC SHS G2554F113 7 108 SH DFND 7 108 0 0 COVIDIEN PLC SHS G2554F113 12436 182611 SH DFND 73 37967 0 144644 COVIDIEN PLC SHS G2554F113 7454 109452 SH DFND 13 105751 0 3701 COVISINT CORP COM 22357R103 35 2800 SH DFND 15 2800 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 375 23454 SH DFND 15 20408 0 3046 CPFL ENERGIA S A SPONSORED ADR 126153105 2 135 SH DFND 4 135 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 6 369 SH DFND 7 369 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 1450 96393 SH DFND 3 96393 0 0 CRA INTL INC COM 12618T105 24 1219 SH DFND 4 0 0 1219 CRACKER BARREL OLD CTRY STOR COM 22410J106 1544 14033 SH DFND 4 13723 0 310 CRACKER BARREL OLD CTRY STOR COM 22410J106 44 400 SH DFND 73 400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1035 9402 SH DFND 13 9302 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 4942 44900 SH DFND 15 43779 0 1121 CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH DFND 13 50 0 0 CRAFT BREW ALLIANCE INC COM 224122101 65 3980 SH DFND 15 3405 0 575 CRANE CO COM 224399105 144 2145 SH DFND 13 2145 0 0 CRANE CO COM 224399105 2317 34450 SH DFND 15 34196 0 254 CRANE CO COM 224399105 1639 24369 SH DFND 4 22858 0 1511 CRAWFORD & CO CL A 224633206 4154 540190 SH DFND 15 436990 0 103200 CRAWFORD & CO CL B 224633107 0 53 SH DFND 13 53 0 0 CRAWFORD & CO CL B 224633107 0 2 SH DFND 15 2 0 0 CRAWFORD & CO CL B 224633107 550 59548 SH DFND 3 59548 0 0 CRAY INC COM NEW 225223304 97683 3557268 SH DFND 3 790968 0 2766300 CRAY INC COM NEW 225223304 71 2572 SH OTR 5 0 0 2572 CRAY INC COM NEW 225223304 747 27216 SH DFND 4 27216 0 0 CRAY INC COM NEW 225223304 55 1988 SH DFND 15 1988 0 0 CRAY INC COM NEW 225223304 16 575 SH DFND 13 575 0 0 CRAY INC COM NEW 225223304 586 21341 SH DFND 5 21122 0 219 CREDICORP LTD COM G2519Y108 231 1739 SH DFND 13 1725 0 14 CREDICORP LTD COM G2519Y108 5442 41003 SH DFND 15 40729 0 274 CREDICORP LTD COM G2519Y108 49 371 SH DFND 3 371 0 0 CREDIT ACCEP CORP MICH COM 225310101 67 514 SH DFND 13 499 0 15 CREDIT ACCEP CORP MICH COM 225310101 412 3170 SH DFND 73 0 0 3170 CREDIT ACCEP CORP MICH COM 225310101 3914 30108 SH DFND 15 29875 0 233 CREDIT ACCEP CORP MICH COM 225310101 412 3170 SH DFND 4 3170 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 0 5 SH DFND 15 5 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 428 120189 SH DFND 15 120189 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 337 SH DFND 7 337 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 402 12940 SH DFND 13 12940 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2343 75472 SH DFND 15 74482 0 990 CREDIT SUISSE GROUP SPONSORED ADR 225401108 510 16425 SH DFND 4 13137 0 3288 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 235 76411 SH DFND 15 66411 0 10000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 1000 SH DFND 4 1000 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 13787 438949 SH DFND 13 438725 0 224 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 4320 137543 SH DFND 15 136262 0 1281 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 11 500 SH DFND 15 500 0 0 CREE INC COM 225447101 60452 966927 SH DFND 3 346452 0 620475 CREE INC COM 225447101 132 2113 SH OTR 5 0 0 2113 CREE INC COM 225447101 26 410 SH DFND 7 410 0 0 CREE INC COM 225447101 827 13229 SH DFND 4 10621 131 2477 CREE INC COM 225447101 43797 700534 SH DFND 15 698401 0 2133 CREE INC COM 225447101 4855 77648 SH DFND 13 77450 0 198 CREE INC COM 225447101 1723 27559 SH DFND 5 23981 0 3578 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 49 3533 SH DFND 13 3533 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1806 130592 SH DFND 15 130592 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 33 2418 SH DFND 4 2418 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 245 9826 SH DFND 13 9826 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9457 379950 SH DFND 15 377334 0 2616 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 27 1070 SH DFND 4 1070 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 168 16604 SH DFND 13 16604 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1513 149761 SH DFND 15 148927 0 834 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2 29740 SH DFND 15 29740 0 0 CREXENDO INC COM 226552107 0 0 SH DFND 15 0 0 0 CRH PLC ADR 12626K203 130 5089 SH DFND 4 5089 0 0 CRH PLC ADR 12626K203 285 11149 SH DFND 15 11149 0 0 CRITEO S A SPONS ADS 226718104 1518 44390 SH DFND 3 1445 0 42945 CROCS INC COM 227046109 3370 211705 SH DFND 3 12722 0 198983 CROCS INC COM 227046109 1121 70424 SH DFND 4 70424 0 0 CROCS INC COM 227046109 552 34642 SH DFND 15 34642 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 30981 3104320 SH DFND 3 690783 0 2413537 CROSS CTRY HEALTHCARE INC COM 227483104 180 18061 SH DFND 5 17851 0 210 CROSS CTRY HEALTHCARE INC COM 227483104 24 2449 SH OTR 5 0 0 2449 CROSS TIMBERS RTY TR TR UNIT 22757R109 262 8900 SH DFND 3 8900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 106 3605 SH DFND 15 2605 0 1000 CROSS TIMBERS RTY TR TR UNIT 22757R109 1060 36042 SH DFND 13 32287 0 3755 CROSSTEX ENERGY INC COM 22765Y104 2615 72329 SH DFND 15 72329 0 0 CROSSTEX ENERGY INC COM 22765Y104 28842 797632 SH DFND 4 795132 2500 0 CROSSTEX ENERGY L P COM 22765U102 501 18153 SH DFND 13 18153 0 0 CROSSTEX ENERGY L P COM 22765U102 2885 104531 SH DFND 15 104531 0 0 CROWN CASTLE INTL CORP COM 228227104 1475 20088 SH DFND 13 20088 0 0 CROWN CASTLE INTL CORP COM 228227104 4310 58700 SH DFND 73 918 0 57782 CROWN CASTLE INTL CORP COM 228227104 29 393 SH DFND 5 393 0 0 CROWN CASTLE INTL CORP COM 228227104 18619 253572 SH DFND 4 222274 2157 29141 CROWN CASTLE INTL CORP COM 228227104 24713 336554 SH DFND 15 332708 0 3846 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 13144 130945 SH DFND 24 130945 0 0 CROWN CASTLE INTL CORP COM 228227104 769 10473 SH DFND 3 0 0 10473 CROWN CRAFTS INC COM 228309100 1324 170417 SH DFND 3 170417 0 0 CROWN CRAFTS INC COM 228309100 0 1 SH DFND 15 1 0 0 CROWN HOLDINGS INC COM 228368106 7254 162755 SH DFND 4 160173 2180 402 CROWN HOLDINGS INC COM 228368106 173 3885 SH OTR 5 0 0 3885 CROWN HOLDINGS INC COM 228368106 697 15634 SH DFND 5 15634 0 0 CROWN HOLDINGS INC COM 228368106 70206 1575192 SH DFND 3 13491 0 1561701 CROWN HOLDINGS INC COM 228368106 671 15056 SH DFND 13 14839 0 217 CROWN HOLDINGS INC COM 228368106 6122 137349 SH DFND 15 128080 0 9269 CRUMBS BAKE SHOP INC COM 228803102 1 1000 SH DFND 15 1000 0 0 CRYOLIFE INC COM 228903100 3036 273749 SH DFND 15 240078 0 33671 CRYOLIFE INC COM 228903100 932 84000 SH DFND 4 65000 0 19000 CSG SYS INTL INC COM 126349109 50 1694 SH DFND 13 1694 0 0 CSG SYS INTL INC COM 126349109 215 7320 SH DFND 15 6891 0 429 CSG SYS INTL INC COM 126349109 3 100 SH DFND 4 0 0 100 CSP INC COM 126389105 11 1300 SH DFND 15 1300 0 0 CSR PLC SPONSORED ADR 12640Y205 6 139 SH DFND 4 0 139 0 CSS INDS INC COM 125906107 15 525 SH DFND 4 59 466 0 CSS INDS INC COM 125906107 0 0 SH DFND 15 0 0 0 CST BRANDS INC COM 12646R105 457 12420 SH DFND 4 8352 3013 1055 CST BRANDS INC COM 12646R105 700 19075 SH DFND 15 18356 0 718 CST BRANDS INC COM 12646R105 18 478 SH DFND 13 478 0 0 CSX CORP COM 126408103 506 17579 SH DFND 17579 0 0 CSX CORP COM 126408103 5707 198373 SH DFND 13 197482 0 891 CSX CORP COM 126408103 29434 1023064 SH DFND 15 974193 0 48871 CSX CORP COM 126408103 41977 1459062 SH DFND 3 200890 0 1258172 CSX CORP COM 126408103 24477 850779 SH DFND 4 753250 49311 48218 CSX CORP COM 126408103 1 31 SH DFND 5 31 0 0 CSX CORP COM 126408103 21420 744510 SH DFND 73 258758 0 485752 CSX CORP COM 126408103 0 600 SH Put DFND 13 600 0 0 CTC MEDIA INC COM 12642X106 81 5820 SH DFND 13 5820 0 0 CTC MEDIA INC COM 12642X106 326 23474 SH DFND 15 23353 0 121 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 109107 2198843 SH DFND 3 731136 0 1467707 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3829 77177 SH DFND 4 77177 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 79 1600 SH DFND 13 1600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1345 27112 SH DFND 15 26264 0 848 CTS CORP COM 126501105 4 200 SH DFND 15 200 0 0 CTS CORP COM 126501105 1154 57946 SH DFND 3 57946 0 0 CTS CORP COM 126501105 351 17636 SH DFND 4 17636 0 0 CU BANCORP CALIF COM 126534106 28 1600 SH DFND 15 1600 0 0 CUBESMART COM 229663109 54 3388 SH DFND 13 3315 0 73 CUBESMART COM 229663109 678 42529 SH DFND 4 42228 301 0 CUBESMART COM 229663109 2258 141649 SH DFND 15 140775 0 874 CUBESMART COM 229663109 29936 1878033 SH DFND 10 1440488 0 437545 CUBESMART COM 229663109 8004 502160 SH DFND 3 502160 0 0 CUBIC CORP COM 229669106 0 1 SH DFND 15 1 0 0 CUBIC CORP COM 229669106 436 8277 SH DFND 4 8277 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 673 9775 SH DFND 5 9741 0 34 CUBIST PHARMACEUTICALS INC COM 229678107 1035 15025 SH DFND 13 3390 0 11635 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 20 15000 SH DFND 15 15000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 161 66000 PRN DFND 24 66000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 64 935 SH OTR 5 0 0 935 CUBIST PHARMACEUTICALS INC COM 229678107 33420 485262 SH DFND 3 191860 0 293402 CUBIST PHARMACEUTICALS INC COM 229678107 6599 95820 SH DFND 15 95695 0 125 CUBIST PHARMACEUTICALS INC COM 229678107 1953 28353 SH DFND 24 28353 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 219 3175 SH DFND 4 1042 283 1850 CUI GLOBAL INC COM NEW 126576206 3113 492642 SH DFND 3 492642 0 0 CUI GLOBAL INC COM NEW 126576206 117 18458 SH DFND 5 18458 0 0 CULLEN FROST BANKERS INC COM 229899109 1990 26731 SH DFND 13 26059 0 672 CULLEN FROST BANKERS INC COM 229899109 27009 362880 SH DFND 15 356722 0 6158 CULLEN FROST BANKERS INC COM 229899109 282 3793 SH DFND 4 2753 127 913 CULP INC COM 230215105 56 2749 SH DFND 15 2749 0 0 CUMMINS INC COM 231021106 56 400 SH DFND 17 290 110 0 CUMMINS INC COM 231021106 58 409 SH OTR 5 0 0 409 CUMMINS INC COM 231021106 4316 30617 SH DFND 73 479 0 30138 CUMMINS INC COM 231021106 14678 104121 SH DFND 7 99660 0 4461 CUMMINS INC COM 231021106 1010 7165 SH DFND 5 5269 0 1896 CUMMINS INC COM 231021106 43914 311515 SH DFND 3 121858 0 189657 CUMMINS INC COM 231021106 39810 282402 SH DFND 15 268441 0 13961 CUMMINS INC COM 231021106 10221 72505 SH DFND 13 70915 0 1590 CUMMINS INC COM 231021106 42618 302323 SH DFND 4 292191 3827 6305 CUMULUS MEDIA INC CL A 231082108 2 317 SH DFND 13 317 0 0 CUMULUS MEDIA INC CL A 231082108 530 68540 SH DFND 15 68540 0 0 CUMULUS MEDIA INC CL A 231082108 17051 2205855 SH DFND 4 2205855 0 0 CURIS INC COM 231269101 0 1 SH DFND 15 1 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1337 14953 SH DFND 13 13382 0 1571 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1762 19699 SH DFND 15 18951 0 748 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 13 137 SH DFND 4 37 0 100 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 60 646 SH DFND 13 646 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5485 58590 SH DFND 15 42305 0 16285 CURRENCYSHARES EURO TR EURO SHS 23130C108 191 1408 SH DFND 4 1408 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3544 26064 SH DFND 15 25707 0 357 CURRENCYSHARES EURO TR EURO SHS 23130C108 45 332 SH DFND 13 332 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 506 3277 SH DFND 13 2817 0 460 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 455 2941 SH DFND 15 2938 0 3 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 733 6674 SH DFND 13 6026 0 648 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1909 17384 SH DFND 15 16352 0 1032 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 407 3706 SH DFND 3 3706 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 116 712 SH DFND 13 712 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1095 6708 SH DFND 15 6708 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 20 211 SH DFND 15 211 0 0 CURTISS WRIGHT CORP COM 231561101 252 4044 SH DFND 4 1044 3000 0 CURTISS WRIGHT CORP COM 231561101 93 1500 SH DFND 13 1500 0 0 CURTISS WRIGHT CORP COM 231561101 1427 22937 SH DFND 15 22567 0 370 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 34 4300 SH DFND 4 3000 0 1300 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2 250 SH DFND 13 250 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 298 37143 SH DFND 15 36943 0 200 CUSHING RENAISSANCE FD COM 231647108 0 1 SH DFND 15 1 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 124 7281 SH DFND 15 7281 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 3 200 SH DFND 4 0 0 200 CUSTOMERS BANCORP INC COM 23204G100 688 33636 SH DFND 3 33636 0 0 CUSTOMERS BANCORP INC COM 23204G100 38 1861 SH DFND 4 361 0 1500 CUTWATER SELECT INCOME FD COM 232229104 516 28189 SH DFND 15 23519 0 4670 CUTWATER SELECT INCOME FD COM 232229104 9774 533828 SH DFND 3 256277 0 277551 CVB FINL CORP COM 126600105 279 16345 SH DFND 15 16345 0 0 CVB FINL CORP COM 126600105 153 8967 SH DFND 4 0 0 8967 CVENT INC COM 23247G109 38 1052 SH DFND 13 1052 0 0 CVR ENERGY INC COM 12662P108 5 113 SH DFND 4 113 0 0 CVR ENERGY INC COM 12662P108 1051 24198 SH DFND 15 24164 0 34 CVR PARTNERS LP COM 126633106 763 46329 SH DFND 13 46329 0 0 CVR PARTNERS LP COM 126633106 1251 76027 SH DFND 15 70008 0 6019 CVR REFNG LP COMUNIT REP LT 12663P107 133 5875 SH DFND 13 5875 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1548 68435 SH DFND 15 66935 0 1500 CVR REFNG LP COMUNIT REP LT 12663P107 49 2180 SH DFND 4 2180 0 0 CVS CAREMARK CORPORATION COM 126650100 168176 2349810 SH DFND 15 2263779 0 86031 CVS CAREMARK CORPORATION COM 126650100 595 8313 SH OTR 73 0 0 8313 CVS CAREMARK CORPORATION COM 126650100 66500 929158 SH DFND 73 302783 0 626375 CVS CAREMARK CORPORATION COM 126650100 794 11091 SH DFND 7 11091 0 0 CVS CAREMARK CORPORATION COM 126650100 167 2327 SH DFND 5 2327 0 0 CVS CAREMARK CORPORATION COM 126650100 248393 3470619 SH DFND 4 3286478 104092 80049 CVS CAREMARK CORPORATION COM 126650100 648 9056 SH DFND 17 8305 751 0 CVS CAREMARK CORPORATION COM 126650100 32580 455225 SH DFND 13 437711 0 17514 CVS CAREMARK CORPORATION COM 126650100 1074 15000 SH DFND 15000 0 0 CVS CAREMARK CORPORATION COM 126650100 29384 410568 SH DFND 3 92200 0 318368 CYAN INC COM 23247W104 50 9500 SH DFND 15 9500 0 0 CYAN INC COM 23247W104 85 16000 SH DFND 13 16000 0 0 CYANOTECH CORP COM PAR $0.02 232437301 4068 825150 SH DFND 3 500000 0 325150 CYBERONICS INC COM 23251P102 2161 33031 SH DFND 13 31640 0 1391 CYBERONICS INC COM 23251P102 5270 80558 SH DFND 15 80079 0 479 CYBERONICS INC COM 23251P102 792 12110 SH DFND 4 11943 167 0 CYBERONICS INC COM 23251P102 197 3005 SH DFND 73 594 0 2411 CYNOSURE INC CL A 232577205 139 5199 SH DFND 15 5199 0 0 CYNOSURE INC CL A 232577205 32093 1204707 SH DFND 3 137139 0 1067568 CYNOSURE INC CL A 232577205 16 610 SH DFND 13 610 0 0 CYNOSURE INC CL A 232577205 2 91 SH DFND 5 91 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 3793 SH DFND 13 3793 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4800 457101 SH DFND 15 374945 0 82156 CYPRESS SEMICONDUCTOR CORP COM 232806109 48 4601 SH DFND 4 3258 0 1343 CYRUSONE INC COM 23283R100 0 1 SH DFND 15 1 0 0 CYS INVTS INC COM 12673A108 2134 287923 SH DFND 15 286743 0 1180 CYS INVTS INC COM 12673A108 148 20000 SH DFND 17 20000 0 0 CYS INVTS INC COM 12673A108 564 76071 SH DFND 4 33225 10000 32846 CYS INVTS INC COM 12673A108 2929 395238 SH DFND 3 24948 0 370290 CYS INVTS INC COM 12673A108 197 26561 SH DFND 13 26561 0 0 CYTEC INDS INC COM 232820100 44 471 SH DFND 13 471 0 0 CYTEC INDS INC COM 232820100 1641 17615 SH DFND 15 17571 0 44 CYTEC INDS INC COM 232820100 28192 302620 SH DFND 3 27444 0 275176 CYTEC INDS INC COM 232820100 433 4643 SH DFND 4 4223 420 0 CYTOKINETICS INC COM NEW 23282W605 6 1000 SH DFND 15 1000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 3 1000 SH DFND 13 1000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 12 4600 SH DFND 15 4600 0 0 CYTRX CORP COM PAR $.001 232828509 12 1874 SH DFND 15 1874 0 0 D R HORTON INC COM 23331A109 5673 254155 SH DFND 4 251606 0 2549 D R HORTON INC COM 23331A109 1115 49935 SH DFND 73 781 0 49154 D R HORTON INC COM 23331A109 204 9126 SH DFND 3 0 0 9126 D R HORTON INC COM 23331A109 16034 718355 SH DFND 15 707765 0 10590 D R HORTON INC COM 23331A109 849 38048 SH DFND 13 37686 0 362 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 29006 16809000 PRN DFND 16809000 0 0 D R HORTON INC COM 23331A109 848 38000 SH DFND 24 38000 0 0 DAKTRONICS INC COM 234264109 39 2472 SH DFND 15 2472 0 0 DANA HLDG CORP COM 235825205 9453 481809 SH DFND 2 220210 0 261599 DANA HLDG CORP COM 235825205 350 17827 SH DFND 73 3503 0 14324 DANA HLDG CORP COM 235825205 4481 228370 SH DFND 3 228370 0 0 DANA HLDG CORP COM 235825205 10497 535011 SH DFND 15 530456 0 4555 DANA HLDG CORP COM 235825205 939 47848 SH DFND 13 47848 0 0 DANA HLDG CORP COM 235825205 17640 899060 SH DFND 10 693220 0 205840 DANA HLDG CORP COM 235825205 2070 105485 SH DFND 4 88527 0 16958 DANAHER CORP DEL COM 235851102 11558 149710 SH DFND 73 2899 0 146811 DANAHER CORP DEL COM 235851102 8132 105335 SH DFND 13 100828 0 4507 DANAHER CORP DEL NOTE 1/2 235851AF9 637 284000 PRN DFND 24 284000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4821 2148000 PRN DFND 15 2145000 0 3000 DANAHER CORP DEL NOTE 1/2 235851AF9 575 256000 PRN DFND 13 256000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 18 8000 PRN DFND 4 8000 0 0 DANAHER CORP DEL COM 235851102 0 200 SH Put DFND 15 200 0 0 DANAHER CORP DEL COM 235851102 9 600 SH Call DFND 4 600 0 0 DANAHER CORP DEL COM 235851102 3098 40133 SH DFND 5 37340 0 2793 DANAHER CORP DEL COM 235851102 129869 1682238 SH DFND 4 1560020 56450 65768 DANAHER CORP DEL COM 235851102 176510 2286405 SH DFND 3 324898 0 1961507 DANAHER CORP DEL COM 235851102 47887 620297 SH DFND 15 580007 0 40290 DANAHER CORP DEL COM 235851102 235 3047 SH DFND 17 3047 0 0 DANAHER CORP DEL COM 235851102 60294 781015 SH DFND 10 0 0 781015 DANAHER CORP DEL COM 235851102 10434 135150 SH DFND 7 130540 0 4610 DANAOS CORPORATION SHS Y1968P105 3 605 SH DFND 15 605 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 60 1649 SH DFND 15 1649 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 0 156 SH DFND 15 156 0 0 DARDEN RESTAURANTS INC COM 237194105 13266 243988 SH DFND 15 240922 0 3066 DARDEN RESTAURANTS INC COM 237194105 1247 22942 SH DFND 73 359 0 22583 DARDEN RESTAURANTS INC COM 237194105 5 100 SH DFND 7 100 0 0 DARDEN RESTAURANTS INC COM 237194105 34 620 SH DFND 5 620 0 0 DARDEN RESTAURANTS INC COM 237194105 22114 406732 SH DFND 4 398482 7550 700 DARDEN RESTAURANTS INC COM 237194105 7 120 SH DFND 17 120 0 0 DARDEN RESTAURANTS INC COM 237194105 2897 53292 SH DFND 13 53292 0 0 DARDEN RESTAURANTS INC COM 237194105 9515 175000 SH DFND 175000 0 0 DARDEN RESTAURANTS INC COM 237194105 10137 186440 SH DFND 3 0 0 186440 DARLING INTL INC COM 237266101 33 1600 SH DFND 13 0 0 1600 DARLING INTL INC COM 237266101 1050 50293 SH DFND 15 50293 0 0 DARLING INTL INC COM 237266101 5705 273250 SH DFND 2 102690 0 170560 DARLING INTL INC COM 237266101 2675 128107 SH DFND 4 128107 0 0 DARLING INTL INC COM 237266101 40 1925 SH DFND 7 1925 0 0 DARLING INTL INC COM 237266101 228 10896 SH DFND 73 2142 0 8754 DATALINK CORP COM 237934104 109 10000 SH DFND 4 10000 0 0 DATALINK CORP COM 237934104 110 10130 SH DFND 15 0 0 10130 DATARAM CORP COM PAR NEW $1 238108302 0 1 SH DFND 15 1 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1114 17576 SH DFND 13 16484 0 1092 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17088 269653 SH DFND 15 255218 0 14435 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13181 208001 SH DFND 3 26385 0 181616 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2233 35237 SH DFND 4 13835 78 21324 DAVITA HEALTHCARE PARTNERS I COM 23918K108 822 12970 SH DFND 5 9193 0 3777 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5 78 SH DFND 7 78 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1966 31020 SH DFND 73 485 0 30535 DAVITA HEALTHCARE PARTNERS I COM 23918K108 45 711 SH OTR 5 0 0 711 DAWSON GEOPHYSICAL CO COM 239359102 2 54 SH DFND 15 54 0 0 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 14416 372111 SH DFND 15 366439 0 5672 DBX ETF TR XTRAK MSCI JAPN 233051507 60 1547 SH DFND 4 1547 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 30 1087 SH DFND 13 1087 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 27498 1002841 SH DFND 15 986200 0 16641 DB-X FUNDS XTRAK 2020TGT DT 233052208 0 1 SH DFND 15 1 0 0 DB-X FUNDS XTRAK 2040TGT DT 233052406 0 1 SH DFND 15 1 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1520 30190 SH DFND 4 30190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 42 826 SH DFND 13 826 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4781 94962 SH DFND 15 94962 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1069 149930 SH DFND 15 73592 0 76337 DCT INDUSTRIAL TRUST INC COM 233153105 3 453 SH DFND 4 206 247 0 DDR CORP COM 23317H102 63 4078 SH DFND 13 3814 0 264 DDR CORP COM 23317H102 2385 155168 SH DFND 15 146335 0 8833 DDR CORP COM 23317H102 40 2586 SH DFND 17 2586 0 0 DDR CORP COM 23317H102 45 2900 SH DFND 24 2900 0 0 DDR CORP COM 23317H102 1855 120721 SH DFND 4 112919 6425 1377 DEALERTRACK TECHNOLOGIES INC COM 242309102 66 1364 SH DFND 13 1364 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 18989 13735000 PRN DFND 24 13735000 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 6281 130626 SH DFND 4 130626 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 3340 69463 SH DFND 15 69378 0 85 DEAN FOODS CO NEW COM NEW 242370203 8559 497925 SH DFND 3 497925 0 0 DEAN FOODS CO NEW COM NEW 242370203 443 25792 SH DFND 4 687 165 24940 DEAN FOODS CO NEW COM NEW 242370203 7674 446420 SH DFND 2 204370 0 242050 DEAN FOODS CO NEW COM NEW 242370203 6179 359472 SH DFND 15 353035 0 6437 DEAN FOODS CO NEW COM NEW 242370203 623 36244 SH DFND 13 36057 0 187 DEAN FOODS CO NEW COM NEW 242370203 33659 1958078 SH DFND 10 1508528 0 449550 DEAN FOODS CO NEW COM NEW 242370203 500 29105 SH DFND 73 3038 0 26067 DECKERS OUTDOOR CORP COM 243537107 579 6853 SH DFND 13 6697 0 156 DECKERS OUTDOOR CORP COM 243537107 13283 157272 SH DFND 15 155843 0 1429 DECKERS OUTDOOR CORP COM 243537107 408 4834 SH DFND 4 3607 1227 0 DEERE & CO COM 244199105 11029 120762 SH DFND 13 118240 0 2522 DEERE & CO COM 244199105 54317 594732 SH DFND 4 516214 31813 46705 DEERE & CO COM 244199105 0 12300 SH Put DFND 15 11400 0 900 DEERE & CO COM 244199105 203 100000 SH Call DFND 24 100000 0 0 DEERE & CO COM 244199105 6306 69043 SH DFND 73 1264 0 67779 DEERE & CO COM 244199105 6158 67426 SH DFND 3 16512 0 50914 DEERE & CO COM 244199105 60677 664367 SH DFND 15 608873 0 55494 DEERE & CO COM 244199105 151544 1659306 SH DFND 10 804683 0 854623 DEERE & CO COM 244199105 1336 14630 SH DFND 17 14630 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 4 1000 SH DFND 15 1000 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 9 366 SH DFND 13 366 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 404 17135 SH DFND 15 16249 0 886 DEL FRISCOS RESTAURANT GROUP COM 245077102 7423 314950 SH DFND 2 110340 0 204610 DELAWARE ENHANCED GBL DIV & COM 246060107 363 29715 SH DFND 13 29715 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1561 127702 SH DFND 15 121402 0 6300 DELAWARE ENHANCED GBL DIV & COM 246060107 127 10361 SH DFND 4 10361 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 50 4074 SH DFND 4 2000 0 2074 DELAWARE INV CO MUN INC FD I COM 246101109 157 12673 SH DFND 15 12673 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 198 16061 SH DFND 15 16061 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 368 29871 SH DFND 4 29871 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 130 10600 SH DFND 13 10600 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 227 19465 SH DFND 13 19465 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 385 32944 SH DFND 15 31929 0 1015 DELAWARE INVTS DIV & INCOME COM 245915103 10 1068 SH DFND 13 1068 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 37 3977 SH DFND 15 3977 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 66 7000 SH DFND 4 7000 0 0 DELCATH SYS INC COM 24661P104 0 1500 SH DFND 13 1500 0 0 DELCATH SYS INC COM 24661P104 5 18600 SH DFND 15 17300 0 1300 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 547 17281 SH DFND 15 17281 0 0 DELEK US HLDGS INC COM 246647101 33952 986700 SH DFND 3 390707 0 595993 DELEK US HLDGS INC COM 246647101 53 1540 SH OTR 5 0 0 1540 DELEK US HLDGS INC COM 246647101 215 6261 SH DFND 73 1232 0 5029 DELEK US HLDGS INC COM 246647101 437 12708 SH DFND 4 9508 0 3200 DELEK US HLDGS INC COM 246647101 6145 178580 SH DFND 2 63230 0 115350 DELEK US HLDGS INC COM 246647101 1423 41362 SH DFND 15 40185 0 1177 DELEK US HLDGS INC COM 246647101 610 17723 SH DFND 5 17723 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 128 2160 SH DFND 13 2160 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1231 20721 SH DFND 15 20689 0 32 DELHAIZE GROUP SPONSORED ADR 29759W101 215 3614 SH DFND 4 3614 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 8 143 SH DFND 7 143 0 0 DELIA'S INC NEW COM 246911101 1 874 SH DFND 15 555 0 319 DELIA'S INC NEW COM 246911101 1918 2181057 SH DFND 3 1738057 0 443000 DELIA'S INC NEW COM 246911101 80 91514 SH DFND 5 90672 0 842 DELIA'S INC NEW COM 246911101 8 9267 SH OTR 5 0 0 9267 DELPHI AUTOMOTIVE PLC SHS G27823106 4 65 SH DFND 17 65 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2306 38345 SH OTR 5 0 0 38345 DELPHI AUTOMOTIVE PLC SHS G27823106 2959 49202 SH DFND 73 769 0 48433 DELPHI AUTOMOTIVE PLC SHS G27823106 23058 383464 SH DFND 5 326003 0 57461 DELPHI AUTOMOTIVE PLC SHS G27823106 4956 82419 SH DFND 4 82111 130 178 DELPHI AUTOMOTIVE PLC SHS G27823106 46628 775447 SH DFND 15 762290 0 13157 DELPHI AUTOMOTIVE PLC SHS G27823106 3210 53380 SH DFND 13 52313 0 1067 DELPHI AUTOMOTIVE PLC SHS G27823106 189432 3150375 SH DFND 3 991787 0 2158588 DELTA AIR LINES INC DEL COM NEW 247361702 1895 68974 SH DFND 13 67244 0 1730 DELTA AIR LINES INC DEL COM NEW 247361702 31739 1155394 SH DFND 15 1135892 0 19502 DELTA AIR LINES INC DEL COM NEW 247361702 317961 11574840 SH DFND 3 3364039 0 8210801 DELTA AIR LINES INC DEL COM NEW 247361702 4795 174526 SH DFND 4 134061 105 40360 DELTA AIR LINES INC DEL COM NEW 247361702 27554 1003070 SH DFND 5 846855 0 156215 DELTA AIR LINES INC DEL COM NEW 247361702 27213 990650 SH DFND 73 368219 0 622431 DELTA AIR LINES INC DEL COM NEW 247361702 2824 102793 SH OTR 5 0 0 102793 DELTA AIR LINES INC DEL COM NEW 247361702 563 20498 SH OTR 73 0 0 20498 DELTA APPAREL INC COM 247368103 0 3 SH DFND 15 3 0 0 DELTA APPAREL INC COM 247368103 8474 499031 SH DFND 3 24981 0 474050 DELTA NAT GAS INC COM 247748106 67 3000 SH DFND 4 0 3000 0 DELTA NAT GAS INC COM 247748106 2262 101067 SH DFND 15 73310 0 27757 DELTIC TIMBER CORP COM 247850100 14 200 SH DFND 13 200 0 0 DELTIC TIMBER CORP COM 247850100 13 187 SH DFND 15 187 0 0 DELTIC TIMBER CORP COM 247850100 3 50 SH DFND 4 50 0 0 DELUXE CORP COM 248019101 2801 53676 SH DFND 13 53617 0 59 DELUXE CORP COM 248019101 7906 151492 SH DFND 15 143408 0 8084 DELUXE CORP COM 248019101 1681 32217 SH DFND 4 15117 0 17100 DELUXE CORP COM 248019101 2665 51055 SH DFND 73 39978 0 11077 DELUXE CORP COM 248019101 123 2360 SH OTR 73 0 0 2360 DEMAND MEDIA INC COM 24802N109 54 9425 SH DFND 13 9250 0 175 DEMAND MEDIA INC COM 24802N109 612 106141 SH DFND 15 92176 0 13965 DEMAND MEDIA INC COM 24802N109 106 18400 SH DFND 4 18400 0 0 DEMANDWARE INC COM 24802Y105 2616 40797 SH DFND 15 40797 0 0 DEMANDWARE INC COM 24802Y105 45689 712560 SH DFND 3 49910 0 662650 DEMANDWARE INC COM 24802Y105 1 21 SH DFND 5 21 0 0 DEMANDWARE INC COM 24802Y105 55 853 SH DFND 13 853 0 0 DENALI FD INC COM 24823A102 7 370 SH DFND 15 370 0 0 DENBURY RES INC COM NEW 247916208 2063 125570 SH DFND 4 60628 0 64942 DENBURY RES INC COM NEW 247916208 66 3990 SH DFND 5 3990 0 0 DENBURY RES INC COM NEW 247916208 31845 1938223 SH DFND 3 181418 0 1756805 DENBURY RES INC COM NEW 247916208 11352 690955 SH DFND 15 660582 0 30373 DENBURY RES INC COM NEW 247916208 257 15615 SH DFND 13 15615 0 0 DENBURY RES INC COM NEW 247916208 1059 64430 SH DFND 73 1007 0 63423 DENDREON CORP COM 24823Q107 15 4915 SH DFND 13 4915 0 0 DENDREON CORP COM 24823Q107 84 28125 SH DFND 15 28125 0 0 DENDREON CORP COM 24823Q107 21 7000 SH DFND 4 7000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 271 426000 PRN DFND 13 426000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2585 4063000 PRN DFND 15 4038000 0 25000 DENISON MINES CORP COM 248356107 3 2201 SH DFND 15 2201 0 0 DENISON MINES CORP COM 248356107 0 29 SH DFND 4 29 0 0 DENNYS CORP COM 24869P104 180 25001 SH DFND 15 25001 0 0 DENNYS CORP COM 24869P104 37947 5277683 SH DFND 3 546741 0 4730942 DENNYS CORP COM 24869P104 526 73221 SH DFND 4 73221 0 0 DENTSPLY INTL INC NEW COM 249030107 10589 218414 SH DFND 4 207237 6934 4243 DENTSPLY INTL INC NEW COM 249030107 82 1700 SH DFND 7 1700 0 0 DENTSPLY INTL INC NEW COM 249030107 20350 419753 SH DFND 3 1225 0 418528 DENTSPLY INTL INC NEW COM 249030107 6066 125118 SH DFND 15 124627 0 491 DENTSPLY INTL INC NEW COM 249030107 499 10289 SH DFND 13 10289 0 0 DENTSPLY INTL INC NEW COM 249030107 1215 25065 SH DFND 73 392 0 24673 DEPOMED INC COM 249908104 5 500 SH DFND 13 500 0 0 DEPOMED INC COM 249908104 7 670 SH DFND 15 670 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH DFND 15 2 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 503 SH DFND 15 503 0 0 DESTINATION MATERNITY CORP COM 25065D100 533 17825 SH DFND 3 17825 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 89 1839 SH DFND 13 1839 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1068 22130 SH DFND 15 21562 0 568 DEUTSCHE BANK AG NAMEN AKT D18190898 581 12050 SH DFND 4 4671 137 7242 DEUTSCHE BANK AG NAMEN AKT D18190898 166 3442 SH DFND 73 0 0 3442 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 193 12262 SH DFND 15 12262 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 31 1600 SH DFND 15 1600 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 117 3011 SH DFND 15 3011 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 3 79 SH DFND 13 79 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 108 7117 SH DFND 13 7117 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 3 200 SH DFND 15 200 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2794 2500000 PRN DFND 2500000 0 0 DEVON ENERGY CORP NEW COM 25179M103 9640 155797 SH DFND 4 146623 6604 2570 DEVON ENERGY CORP NEW COM 25179M103 150 2424 SH OTR 5 0 0 2424 DEVON ENERGY CORP NEW COM 25179M103 4149 67057 SH DFND 73 1048 0 66009 DEVON ENERGY CORP NEW COM 25179M103 93 1500 SH DFND 7 1500 0 0 DEVON ENERGY CORP NEW COM 25179M103 474 7666 SH DFND 5 7666 0 0 DEVON ENERGY CORP NEW COM 25179M103 1471 23778 SH DFND 3 1070 0 22708 DEVON ENERGY CORP NEW COM 25179M103 557 9000 SH DFND 24 9000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6759 109246 SH DFND 13 71534 0 37712 DEVON ENERGY CORP NEW COM 25179M103 45477 735039 SH DFND 15 683901 0 51137 DEVRY ED GROUP INC COM 251893103 960 27048 SH DFND 13 27048 0 0 DEVRY ED GROUP INC COM 251893103 136 3820 SH DFND 15 3742 0 78 DEVRY ED GROUP INC COM 251893103 7 209 SH DFND 4 209 0 0 DEX MEDIA INC NEW COM 25213A107 0 0 SH DFND 15 0 0 0 DEXCOM INC COM 252131107 8365 236240 SH DFND 2 85920 0 150320 DEXCOM INC COM 252131107 48373 1366089 SH DFND 3 159982 0 1206107 DEXCOM INC COM 252131107 7 195 SH DFND 5 195 0 0 DEXCOM INC COM 252131107 79 2224 SH DFND 13 2224 0 0 DEXCOM INC COM 252131107 103 2898 SH DFND 15 2814 0 84 DFC GLOBAL CORP COM 23324T107 496 43301 SH DFND 15 37427 0 5874 DFC GLOBAL CORP COM 23324T107 28547 2493231 SH DFND 3 236380 0 2256851 DFC GLOBAL CORP COM 23324T107 135 11800 SH DFND 4 7500 0 4300 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 4515 4894000 PRN DFND 24 4894000 0 0 DFC GLOBAL CORP COM 23324T107 46 3983 SH DFND 13 3904 0 79 DGSE COMPANIES INC COM 23323G106 0 89 SH DFND 13 89 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4 515 SH DFND 15 515 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 77 583 SH DFND 3 583 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 85 645 SH OTR 5 0 0 645 DIAGEO P L C SPON ADR NEW 25243Q205 222 1676 SH DFND 7 1676 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 262158 1979752 SH DFND 4 1898110 59147 22495 DIAGEO P L C SPON ADR NEW 25243Q205 696 5253 SH DFND 17 5110 143 0 DIAGEO P L C SPON ADR NEW 25243Q205 9060 68416 SH DFND 13 68209 0 207 DIAGEO P L C SPON ADR NEW 25243Q205 155030 1170745 SH DFND 10 600035 0 570710 DIAGEO P L C SPON ADR NEW 25243Q205 710 5363 SH DFND 5363 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 232 1752 SH DFND 5 1752 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 138643 1046997 SH DFND 15 972471 0 74526 DIAMOND FOODS INC COM 252603105 27 1028 SH DFND 13 1028 0 0 DIAMOND FOODS INC COM 252603105 1185 45842 SH DFND 15 43361 0 2481 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17042 144006 SH DFND 13 35390 0 108616 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 33 275 SH DFND 15 275 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18926 332496 SH DFND 15 316457 0 16040 DIAMOND OFFSHORE DRILLING IN COM 25271C102 123 2158 SH DFND 3 0 0 2158 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6152 108080 SH DFND 4 105123 0 2957 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1827 32099 SH DFND 73 430 0 31669 DIAMOND OFFSHORE DRILLING IN COM 25271C102 982 17259 SH DFND 13 17259 0 0 DIAMOND RESORTS INTL INC COM 25272T104 272 14712 SH DFND 4 14712 0 0 DIAMONDBACK ENERGY INC COM 25278X109 106 2011 SH DFND 13 2011 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47 895 SH OTR 5 0 0 895 DIAMONDBACK ENERGY INC COM 25278X109 481 9091 SH DFND 5 9091 0 0 DIAMONDBACK ENERGY INC COM 25278X109 535 10107 SH DFND 4 10002 105 0 DIAMONDBACK ENERGY INC COM 25278X109 2399 45359 SH DFND 15 44205 0 1154 DIAMONDBACK ENERGY INC COM 25278X109 51713 977886 SH DFND 3 244081 0 733805 DIAMONDBACK ENERGY INC COM 25278X109 4644 87810 SH DFND 2 32390 0 55420 DIAMONDROCK HOSPITALITY CO COM 252784301 66 5701 SH DFND 15 5701 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 81 SH DFND 4 0 81 0 DIANA CONTAINERSHIPS INC COM Y2069P101 122 30199 SH DFND 15 25495 0 4704 DIANA CONTAINERSHIPS INC COM Y2069P101 1 315 SH DFND 13 315 0 0 DIANA SHIPPING INC COM Y2066G104 90 6800 SH DFND 13 6800 0 0 DIANA SHIPPING INC COM Y2066G104 1749 131604 SH DFND 15 124735 0 6869 DICE HLDGS INC COM 253017107 106 14570 SH DFND 13 14570 0 0 DICE HLDGS INC COM 253017107 521 71852 SH DFND 15 71028 0 824 DICE HLDGS INC COM 253017107 500 68970 SH DFND 4 68970 0 0 DICKS SPORTING GOODS INC COM 253393102 3505 60320 SH DFND 13 58595 0 1725 DICKS SPORTING GOODS INC COM 253393102 55 952 SH DFND 5 952 0 0 DICKS SPORTING GOODS INC COM 253393102 181 3114 SH DFND 4 2587 0 527 DICKS SPORTING GOODS INC COM 253393102 49190 846638 SH DFND 3 166438 0 680200 DICKS SPORTING GOODS INC COM 253393102 7378 126990 SH DFND 2 47780 0 79210 DICKS SPORTING GOODS INC COM 253393102 62468 1075183 SH DFND 15 1059836 0 15347 DICKS SPORTING GOODS INC COM 253393102 6 95 SH DFND 17 95 0 0 DIEBOLD INC COM 253651103 39801 1205729 SH DFND 10 926459 0 279270 DIEBOLD INC COM 253651103 1322 40045 SH DFND 13 39822 0 223 DIEBOLD INC COM 253651103 20235 612986 SH DFND 15 604323 0 8663 DIEBOLD INC COM 253651103 42230 1279303 SH DFND 3 397194 0 882109 DIEBOLD INC COM 253651103 137 4149 SH DFND 4 4149 0 0 DIGI INTL INC COM 253798102 162 13379 SH DFND 4 13379 0 0 DIGIMARC CORP NEW COM 25381B101 7 366 SH DFND 15 366 0 0 DIGITAL ALLY INC COM NEW 25382P208 11 1201 SH DFND 15 1201 0 0 DIGITAL GENERATION INC COM 25400B108 60 4703 SH DFND 15 4203 0 500 DIGITAL RIV INC COM 25388B104 476 25748 SH DFND 4 25748 0 0 DIGITAL RIV INC COM 25388B104 2693 145793 SH DFND 15 141765 0 4028 DIGITAL RIV INC COM 25388B104 135 7288 SH DFND 13 7288 0 0 DIGITAL RLTY TR INC COM 253868103 1769 36007 SH DFND 13 35815 0 192 DIGITAL RLTY TR INC COM 253868103 15863 322949 SH DFND 15 317912 0 5037 DIGITAL RLTY TR INC COM 253868103 119 2416 SH DFND 17 2416 0 0 DIGITAL RLTY TR INC COM 253868103 10148 206595 SH DFND 4 193315 8921 4359 DIGITALGLOBE INC COM NEW 25389M877 48 1177 SH DFND 13 1177 0 0 DIGITALGLOBE INC COM NEW 25389M877 2365 57470 SH DFND 15 54950 0 2520 DIGITALGLOBE INC COM NEW 25389M877 136156 3308775 SH DFND 3 1161794 0 2146981 DIGITALGLOBE INC COM NEW 25389M877 23 561 SH DFND 4 485 76 0 DIGITALGLOBE INC COM NEW 25389M877 4448 108102 SH DFND 5 93332 0 14770 DIGITALGLOBE INC COM NEW 25389M877 333 8095 SH OTR 5 0 0 8095 DILLARDS INC CL A 254067101 26191 269427 SH DFND 15 266400 0 3027 DILLARDS INC CL A 254067101 475 4884 SH DFND 4 1402 0 3482 DILLARDS INC CL A 254067101 514 5290 SH DFND 73 644 0 4646 DILLARDS INC CL A 254067101 1076 11064 SH DFND 13 10990 0 74 DIME CMNTY BANCSHARES COM 253922108 12 730 SH DFND 15 585 0 145 DIME CMNTY BANCSHARES COM 253922108 159 9385 SH DFND 4 9385 0 0 DIME CMNTY BANCSHARES COM 253922108 21 1250 SH DFND 7 1250 0 0 DINEEQUITY INC COM 254423106 2163 25889 SH DFND 15 23635 0 2254 DINEEQUITY INC COM 254423106 15031 179909 SH DFND 3 27563 0 152346 DINEEQUITY INC COM 254423106 116 1394 SH DFND 13 1367 0 27 DINEEQUITY INC COM 254423106 172 2060 SH DFND 4 2060 0 0 DIODES INC COM 254543101 365 15485 SH DFND 13 15485 0 0 DIODES INC COM 254543101 2079 88238 SH DFND 15 87542 0 696 DIODES INC COM 254543101 352 14924 SH DFND 4 14924 0 0 DIRECTV COM 25490A309 43 627 SH DFND 17 627 0 0 DIRECTV COM 25490A309 9 126 SH DFND 5 126 0 0 DIRECTV COM 25490A309 23167 335465 SH DFND 73 107540 0 227925 DIRECTV COM 25490A309 1 15 SH DFND 7 15 0 0 DIRECTV COM 25490A309 39329 569492 SH DFND 4 541071 7891 20530 DIRECTV COM 25490A309 3154 45677 SH DFND 3 30291 0 15386 DIRECTV COM 25490A309 43342 627605 SH DFND 15 608494 0 19111 DIRECTV COM 25490A309 3300 47790 SH DFND 13 44488 0 3302 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 202 9375 SH DFND 4 9375 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1 7 SH DFND 15 7 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 81 2450 SH DFND 4 2450 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 9 300 SH DFND 15 300 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 3 96 SH DFND 15 96 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 7 100 SH DFND 15 100 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 3 160 SH DFND 15 160 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 15 1 0 0 DISCOVER FINL SVCS COM 254709108 8 135 SH DFND 17 135 0 0 DISCOVER FINL SVCS COM 254709108 9563 170917 SH DFND 73 30294 0 140623 DISCOVER FINL SVCS COM 254709108 424 7583 SH DFND 5 2892 0 4691 DISCOVER FINL SVCS COM 254709108 179250 3203751 SH DFND 3 424427 0 2779324 DISCOVER FINL SVCS COM 254709108 64127 1146143 SH DFND 15 1112395 0 33748 DISCOVER FINL SVCS COM 254709108 5266 94121 SH DFND 13 93509 0 612 DISCOVER FINL SVCS COM 254709108 4410 78812 SH DFND 4 61268 726 16818 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 232 2766 SH DFND 13 2763 0 3 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28006 309733 SH DFND 15 301478 0 8255 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 509 6066 SH OTR 5 0 0 6066 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5410 64509 SH DFND 5 55996 0 8513 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7235 86275 SH DFND 4 71947 1587 12741 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97924 1167708 SH DFND 3 419651 0 748057 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 59 SH DFND 24 59 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8475 101064 SH DFND 15 99677 0 1387 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3585 39653 SH DFND 73 620 0 39033 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 40 SH DFND 7 40 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23790 263110 SH DFND 5 219822 0 43288 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 774 8563 SH DFND 4 6864 716 983 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 124281 1374484 SH DFND 3 497411 0 877073 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2001 22127 SH DFND 13 22104 0 23 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2558 28286 SH OTR 5 0 0 28286 DISCOVERY LABORATORIES INC N COM NEW 254668403 220 97783 SH DFND 5 96442 0 1341 DISCOVERY LABORATORIES INC N COM NEW 254668403 30 13376 SH OTR 5 0 0 13376 DISCOVERY LABORATORIES INC N COM NEW 254668403 5415 2406864 SH DFND 3 1825064 0 581800 DISCOVERY LABORATORIES INC N COM NEW 254668403 20 8916 SH DFND 15 8916 0 0 DISH NETWORK CORP CL A 25470M109 391 6751 SH DFND 13 6751 0 0 DISH NETWORK CORP CL A 25470M109 6035 104190 SH DFND 15 101393 0 2797 DISH NETWORK CORP CL A 25470M109 87 1500 SH DFND 24 1500 0 0 DISH NETWORK CORP CL A 25470M109 26933 465000 SH DFND 3 0 0 465000 DISH NETWORK CORP CL A 25470M109 743 12818 SH DFND 4 9961 498 2359 DISH NETWORK CORP CL A 25470M109 1355 23399 SH DFND 23399 0 0 DISNEY WALT CO COM DISNEY 254687106 55547 727049 SH DFND 73 175528 0 551521 DISNEY WALT CO COM DISNEY 254687106 363838 4762276 SH DFND 4 3815563 839707 107006 DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put DFND 13 200 0 0 DISNEY WALT CO COM DISNEY 254687106 16661 218078 SH DFND 7 207088 0 10990 DISNEY WALT CO COM DISNEY 254687106 4 49 SH DFND 5 49 0 0 DISNEY WALT CO COM DISNEY 254687106 2946 38561 SH DFND 17 36487 2074 0 DISNEY WALT CO COM DISNEY 254687106 151434 1982116 SH DFND 15 1797220 0 184896 DISNEY WALT CO COM DISNEY 254687106 29255 382916 SH DFND 13 371075 0 11841 DISNEY WALT CO COM DISNEY 254687106 104680 1370158 SH DFND 3 886628 0 483530 DISNEY WALT CO COM DISNEY 254687106 309202 4047141 SH DFND 10 2325685 0 1721456 DISNEY WALT CO COM DISNEY 254687106 0 4300 SH Put DFND 15 4300 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 76 5037 SH DFND 13 5037 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1051 69535 SH DFND 15 67024 0 2511 DIXIE GROUP INC CL A 255519100 128 9714 SH DFND 15 9714 0 0 DIXIE GROUP INC CL A 255519100 7149 541573 SH DFND 3 34025 0 507548 DIXIE GROUP INC CL A 255519100 17 1285 SH DFND 4 1285 0 0 DNP SELECT INCOME FD COM 23325P104 359 38113 SH DFND 13 38113 0 0 DNP SELECT INCOME FD COM 23325P104 985 104563 SH DFND 15 102563 0 2000 DNP SELECT INCOME FD COM 23325P104 311 32970 SH DFND 4 6454 0 26516 DOCUMENT SEC SYS INC COM 25614T101 11 5500 SH DFND 13 5500 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 500 SH DFND 15 500 0 0 DOLAN CO COM 25659P402 0 1 SH DFND 15 1 0 0 DOLAN CO COM 25659P402 5 7300 SH DFND 4 7300 0 0 DOLAN CO COM 25659P402 0 89 SH DFND 13 89 0 0 DOLBY LABORATORIES INC COM 25659T107 1251 32437 SH DFND 13 32417 0 20 DOLBY LABORATORIES INC COM 25659T107 8545 221590 SH DFND 15 220956 0 634 DOLBY LABORATORIES INC COM 25659T107 419 10873 SH DFND 4 820 53 10000 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 12448 12861000 PRN DFND 24 12861000 0 0 DOLLAR GEN CORP NEW COM 256677105 210 3474 SH DFND 5 1721 0 1753 DOLLAR GEN CORP NEW COM 256677105 767 12716 SH DFND 4 10289 1269 1158 DOLLAR GEN CORP NEW COM 256677105 55690 923236 SH DFND 3 109534 0 813702 DOLLAR GEN CORP NEW COM 256677105 7 110 SH DFND 17 110 0 0 DOLLAR GEN CORP NEW COM 256677105 964 15988 SH DFND 13 15981 0 7 DOLLAR GEN CORP NEW COM 256677105 8390 139097 SH DFND 73 50505 0 88592 DOLLAR GEN CORP NEW COM 256677105 17549 290929 SH DFND 15 283686 0 7243 DOLLAR TREE INC COM 256746108 13578 240658 SH DFND 5 231520 0 9138 DOLLAR TREE INC COM 256746108 2067 36644 SH DFND 73 572 0 36072 DOLLAR TREE INC COM 256746108 8662 153524 SH DFND 4 151750 0 1774 DOLLAR TREE INC COM 256746108 1501 26610 SH DFND 13 24382 0 2228 DOLLAR TREE INC COM 256746108 17916 317552 SH DFND 15 310102 0 7450 DOLLAR TREE INC COM 256746108 635443 11262724 SH DFND 3 1006759 0 10255965 DOMINION DIAMOND CORP COM 257287102 264 18375 SH DFND 13 15128 0 3247 DOMINION DIAMOND CORP COM 257287102 12 865 SH DFND 15 865 0 0 DOMINION DIAMOND CORP COM 257287102 9674 673685 SH DFND 3 151185 0 522500 DOMINION DIAMOND CORP COM 257287102 50 3477 SH DFND 5 3477 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 2416 SH DFND 15 2416 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 332 SH DFND 4 332 0 0 DOMINION RES INC VA NEW COM 25746U109 1199 18530 SH DFND 3 0 0 18530 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3205 59220 SH DFND 24 59220 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3 49 SH DFND 15 49 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1281 668000 PRN DFND 24 668000 0 0 DOMINION RES INC VA NEW COM 25746U109 6598 101988 SH DFND 73 1594 0 100394 DOMINION RES INC VA NEW COM 25746U109 37771 583888 SH DFND 4 496076 82506 5306 DOMINION RES INC VA NEW COM 25746U109 93566 1446375 SH DFND 15 1427009 0 19366 DOMINION RES INC VA NEW COM 25746U109 11466 177249 SH DFND 13 174207 0 3042 DOMINION RES INC VA NEW COM 25746U109 1294 20000 SH DFND 20000 0 0 DOMINION RES INC VA NEW COM 25746U109 11 173 SH DFND 7 173 0 0 DOMINION RES INC VA NEW COM 25746U109 530 8199 SH DFND 17 4999 3200 0 DOMINOS PIZZA INC COM 25754A201 12302 176625 SH DFND 15 174731 0 1894 DOMINOS PIZZA INC COM 25754A201 1118 16053 SH DFND 4 15935 118 0 DOMINOS PIZZA INC COM 25754A201 598 8586 SH DFND 13 8163 0 423 DOMTAR CORP COM NEW 257559203 15801 167486 SH DFND 3 10786 0 156700 DOMTAR CORP COM NEW 257559203 180 1906 SH DFND 4 1391 0 515 DOMTAR CORP COM NEW 257559203 3 30 SH DFND 5 30 0 0 DOMTAR CORP COM NEW 257559203 115 1222 SH DFND 73 241 0 981 DOMTAR CORP COM NEW 257559203 171 1814 SH DFND 15 1814 0 0 DONALDSON INC COM 257651109 1738 40000 SH DFND 3 0 0 40000 DONALDSON INC COM 257651109 138149 3178757 SH DFND 4 58382 0 3120375 DONALDSON INC COM 257651109 135 3100 SH DFND 7 3100 0 0 DONALDSON INC COM 257651109 1910 43942 SH DFND 13 39569 0 4373 DONALDSON INC COM 257651109 7353 169198 SH DFND 15 167908 0 1290 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 3831 240936 SH DFND 15 182859 0 58077 DONEGAL GROUP INC CL A 257701201 1534 96465 SH DFND 3 96465 0 0 DONEGAL GROUP INC CL B 257701300 0 0 SH DFND 15 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1005 49552 SH DFND 13 49552 0 0 DONNELLEY R R & SONS CO COM 257867101 4970 245051 SH DFND 15 231095 0 13956 DONNELLEY R R & SONS CO COM 257867101 1372 67637 SH DFND 3 67637 0 0 DONNELLEY R R & SONS CO COM 257867101 1974 97372 SH DFND 4 89924 2197 5251 DONNELLEY R R & SONS CO COM 257867101 7073 348753 SH DFND 73 197821 0 150932 DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH DFND 15 1 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 886 34102 SH DFND 15 34102 0 0 DORMAN PRODUCTS INC COM 258278100 101 1800 SH DFND 13 1755 0 45 DORMAN PRODUCTS INC COM 258278100 57 1025 SH DFND 7 1025 0 0 DORMAN PRODUCTS INC COM 258278100 4891 87280 SH DFND 15 87090 0 190 DORMAN PRODUCTS INC COM 258278100 218 3887 SH DFND 4 3887 0 0 DOT HILL SYS CORP COM 25848T109 1558 462242 SH DFND 3 462242 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 131 SH DFND 15 131 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 9 4000 SH DFND 4 0 4000 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1657 78573 SH DFND 13 78573 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 10055 476771 SH DFND 15 471649 0 5122 DOUBLELINE OPPORTUNISTIC CR COM 258623107 686 30721 SH DFND 13 30721 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1320 59137 SH DFND 15 53937 0 5200 DOUBLELINE OPPORTUNISTIC CR COM 258623107 83 3700 SH DFND 4 3700 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1541 91610 SH DFND 4 91610 0 0 DOUGLAS DYNAMICS INC COM 25960R105 34 2002 SH DFND 15 2002 0 0 DOUGLAS DYNAMICS INC COM 25960R105 14061 835985 SH DFND 3 128734 0 707251 DOUGLAS EMMETT INC COM 25960P109 30 1306 SH DFND 17 1306 0 0 DOUGLAS EMMETT INC COM 25960P109 4287 184091 SH DFND 4 177634 5726 731 DOUGLAS EMMETT INC COM 25960P109 23 971 SH DFND 13 888 0 83 DOUGLAS EMMETT INC COM 25960P109 877 37651 SH DFND 15 37079 0 572 DOVER CORP COM 260003108 9933 102888 SH DFND 13 101287 0 1601 DOVER CORP COM 260003108 77628 804104 SH DFND 15 794051 0 10053 DOVER CORP COM 260003108 255 2640 SH DFND 17 2535 105 0 DOVER CORP COM 260003108 516 5346 SH DFND 3 0 0 5346 DOVER CORP COM 260003108 12983 134484 SH DFND 4 125871 7925 688 DOVER CORP COM 260003108 191 1980 SH DFND 7 1980 0 0 DOVER CORP COM 260003108 2890 29935 SH DFND 73 468 0 29467 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH DFND 15 1 0 0 DOVER MOTORSPORTS INC COM 260174107 16 6261 SH DFND 15 6261 0 0 DOVER SADDLERY INC COM 260412101 2 300 SH DFND 13 300 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 195 12550 SH DFND 13 8800 0 3750 DOW 30 PREMIUM & DIV INC FD COM 260582101 323 20747 SH DFND 15 20147 0 600 DOW 30SM ENHANCED PREM & INC COM 260537105 6059 461429 SH DFND 15 460292 0 1137 DOW 30SM ENHANCED PREM & INC COM 260537105 20 1500 SH DFND 4 1500 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 38 2870 SH DFND 13 2870 0 0 DOW CHEM CO COM 260543103 8951 201589 SH DFND 13 199997 0 1592 DOW CHEM CO COM 260543103 86516 1948566 SH DFND 15 1901156 0 47410 DOW CHEM CO COM 260543103 27 599 SH DFND 17 484 115 0 DOW CHEM CO COM 260543103 80 1800 SH DFND 24 1800 0 0 DOW CHEM CO COM 260543103 3040 68464 SH DFND 3 845 0 67619 DOW CHEM CO COM 260543103 40080 902685 SH DFND 4 699854 122625 80206 DOW CHEM CO COM 260543103 45365 1021734 SH DFND 73 354383 0 667351 DOW CHEM CO COM 260543103 451 10147 SH OTR 73 0 0 10147 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1345 27608 SH DFND 3 21364 0 6244 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 120 SH DFND 7 120 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4998 102586 SH DFND 73 39150 0 63436 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3237 66438 SH DFND 4 64569 604 1265 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8580 176099 SH DFND 15 174608 0 1491 DR PEPPER SNAPPLE GROUP INC COM 26138E109 969 19893 SH DFND 13 19893 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 91000 SH Put DFND 4 91000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 175 3600 SH DFND 24 3600 0 0 DR REDDYS LABS LTD ADR 256135203 129 3143 SH DFND 13 3143 0 0 DR REDDYS LABS LTD ADR 256135203 1638 39925 SH DFND 15 39574 0 351 DR REDDYS LABS LTD ADR 256135203 16 400 SH DFND 4 0 0 400 DR REDDYS LABS LTD ADR 256135203 5 128 SH DFND 7 128 0 0 DR REDDYS LABS LTD ADR 256135203 32 775 SH DFND 73 0 0 775 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 1431 SH DFND 15 1431 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 241 6798 SH DFND 13 6798 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5291 149031 SH DFND 15 147705 0 1326 DREAMWORKS ANIMATION SKG INC CL A 26153C103 48 1340 SH DFND 4 0 1291 49 DRESSER-RAND GROUP INC COM 261608103 11510 193025 SH DFND 15 192804 0 221 DRESSER-RAND GROUP INC COM 261608103 22352 374852 SH DFND 3 877 0 373975 DRESSER-RAND GROUP INC COM 261608103 362 6073 SH DFND 13 6073 0 0 DRESSER-RAND GROUP INC COM 261608103 708 11868 SH DFND 4 10535 0 1333 DREW INDS INC COM NEW 26168L205 31 611 SH DFND 15 601 0 10 DREW INDS INC COM NEW 26168L205 1220 23838 SH DFND 4 23838 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 73 17976 SH DFND 15 17976 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 1 SH DFND 15 1 0 0 DREYFUS MUN INCOME INC COM 26201R102 295 34857 SH DFND 15 21510 0 13347 DREYFUS MUN INCOME INC COM 26201R102 50 5890 SH DFND 4 5890 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 644 86812 SH DFND 15 85312 0 1500 DREYFUS STRATEGIC MUN BD FD COM 26202F107 96 13000 SH DFND 13 13000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 75 9874 SH DFND 13 9874 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 198 25992 SH DFND 15 25992 0 0 DRIL-QUIP INC COM 262037104 1025 9327 SH DFND 13 9205 0 122 DRIL-QUIP INC COM 262037104 12022 109359 SH DFND 15 106615 0 2744 DRIL-QUIP INC COM 262037104 2127 19355 SH DFND 4 19239 116 0 DRYSHIPS INC SHS Y2109Q101 193 41150 SH DFND 13 39450 0 1700 DRYSHIPS INC SHS Y2109Q101 673 143217 SH DFND 15 136717 0 6500 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1733 1733000 PRN DFND 15 213000 0 1520000 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10 10000 PRN DFND 13 10000 0 0 DSP GROUP INC COM 23332B106 0 1 SH DFND 15 1 0 0 DSP GROUP INC COM 23332B106 7896 813191 SH DFND 3 51258 0 761933 DST SYS INC DEL COM 233326107 776 8548 SH DFND 13 8548 0 0 DST SYS INC DEL COM 233326107 10281 113306 SH DFND 15 112420 0 886 DST SYS INC DEL COM 233326107 16252 179100 SH DFND 3 0 0 179100 DST SYS INC DEL COM 233326107 2101 23149 SH DFND 4 12877 0 10272 DST SYS INC DEL COM 233326107 1 10 SH DFND 5 10 0 0 DST SYS INC DEL COM 233326107 18388 202644 SH DFND 73 85703 0 116941 DST SYS INC DEL COM 233326107 475 5233 SH OTR 73 0 0 5233 DSW INC CL A 23334L102 210262 4920713 SH DFND 3 1002649 0 3918064 DSW INC CL A 23334L102 197 4620 SH OTR 5 0 0 4620 DSW INC CL A 23334L102 34 800 SH DFND 7 800 0 0 DSW INC CL A 23334L102 2508 58698 SH DFND 4 58651 47 0 DSW INC CL A 23334L102 6458 151140 SH DFND 15 148482 0 2658 DSW INC CL A 23334L102 61 1435 SH DFND 13 1435 0 0 DSW INC CL A 23334L102 22384 523839 SH DFND 10 403299 0 120540 DSW INC CL A 23334L102 5033 117778 SH DFND 5 109195 0 8583 DTE ENERGY CO COM 233331107 1916 28858 SH DFND 4 14109 6000 8749 DTE ENERGY CO COM 233331107 3238 48770 SH DFND 73 1500 0 47270 DTE ENERGY CO COM 233331107 367 5525 SH DFND 3 0 0 5525 DTE ENERGY CO COM 233331107 3306 49793 SH DFND 15 45135 0 4658 DTE ENERGY CO COM 233331107 767 11555 SH DFND 13 11355 0 200 DTF TAX-FREE INCOME INC COM 23334J107 156 11142 SH DFND 15 11142 0 0 DTF TAX-FREE INCOME INC COM 23334J107 28 2000 SH DFND 4 0 2000 0 DTF TAX-FREE INCOME INC COM 23334J107 21 1500 SH DFND 13 1500 0 0 DTS INC COM 23335C101 1 59 SH DFND 5 0 0 59 DU PONT E I DE NEMOURS & CO COM 263534109 16506 254052 SH DFND 13 241161 0 12890 DU PONT E I DE NEMOURS & CO COM 263534109 1 2200 SH Put DFND 13 2200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11224 172759 SH DFND 73 6587 0 166172 DU PONT E I DE NEMOURS & CO COM 263534109 335 5162 SH DFND 7 5162 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 65752 1012048 SH DFND 4 726200 205449 80399 DU PONT E I DE NEMOURS & CO COM 263534109 127484 1962202 SH DFND 15 1893064 0 69137 DU PONT E I DE NEMOURS & CO COM 263534109 6428 98936 SH DFND 3 2186 0 96750 DU PONT E I DE NEMOURS & CO COM 263534109 217537 3348269 SH DFND 10 1653720 0 1694549 DU PONT E I DE NEMOURS & CO COM 263534109 28966 445832 SH DFND 17 299155 146677 0 DUCOMMUN INC DEL COM 264147109 1112 37294 SH DFND 3 37294 0 0 DUCOMMUN INC DEL COM 264147109 119 4004 SH DFND 4 4004 0 0 DUCOMMUN INC DEL COM 264147109 1355 45451 SH DFND 15 41676 0 3775 DUCOMMUN INC DEL COM 264147109 208 6961 SH DFND 13 6111 0 850 DUFF & PHELPS GLB UTL INC FD COM 26433C105 11135 583610 SH DFND 15 572597 0 11013 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1870 97989 SH DFND 3 57589 0 40400 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1050 55017 SH DFND 13 55017 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1340 133639 SH DFND 3 68275 0 65364 DUFF & PHELPS UTIL CORP BD T COM 26432K108 116 11581 SH DFND 15 10896 0 685 DUKE ENERGY CORP NEW COM NEW 26441C204 4802 69583 SH DFND 3 711 0 68872 DUKE ENERGY CORP NEW COM NEW 26441C204 10255 148598 SH DFND 73 2399 0 146199 DUKE ENERGY CORP NEW COM NEW 26441C204 35 506 SH DFND 7 350 0 156 DUKE ENERGY CORP NEW COM NEW 26441C204 44267 641462 SH DFND 4 578167 42006 21289 DUKE ENERGY CORP NEW COM NEW 26441C204 43 620 SH DFND 17 620 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 95172 1379098 SH DFND 15 1345262 0 33836 DUKE ENERGY CORP NEW COM NEW 26441C204 718 10399 SH DFND 10399 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16099 233286 SH DFND 13 203640 0 29646 DUKE REALTY CORP COM NEW 264411505 49 3282 SH DFND 13 3151 0 131 DUKE REALTY CORP COM NEW 264411505 1986 132039 SH DFND 15 100687 0 31352 DUKE REALTY CORP COM NEW 264411505 48 3181 SH DFND 17 3181 0 0 DUKE REALTY CORP COM NEW 264411505 4219 280502 SH DFND 4 265777 13548 1177 DUN & BRADSTREET CORP DEL NE COM 26483E100 210 1713 SH DFND 3 0 0 1713 DUN & BRADSTREET CORP DEL NE COM 26483E100 2819 22969 SH DFND 4 20317 1987 665 DUN & BRADSTREET 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44648 0 90497 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7 500 SH DFND 13 500 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1440 100007 SH DFND 15 100007 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 138 15060 SH DFND 15 1502 0 13558 DWS MULTI MKT INCOME TR SHS 23338L108 95 10101 SH DFND 15 10101 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 21 2187 SH DFND 13 2187 0 0 DWS MUN INCOME TR COM 23338M106 98 8175 SH DFND 13 8175 0 0 DWS MUN INCOME TR COM 23338M106 865 72140 SH DFND 15 72140 0 0 DWS MUN INCOME TR COM 23338M106 54 4478 SH DFND 4 4478 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 22 1702 SH DFND 15 1702 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 25 2002 SH DFND 15 2002 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 34 SH DFND 5 34 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 41083 356623 SH DFND 3 45870 0 310753 DXP ENTERPRISES INC NEW COM NEW 233377407 281 2443 SH DFND 13 2443 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1823 15823 SH DFND 15 15618 0 205 DYCOM INDS INC COM 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277461133 0 8 SH DFND 4 8 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 5 256 SH DFND 15 256 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 5 256 SH DFND 15 256 0 0 EASTMAN KODAK CO COM NEW 277461406 0 6 SH DFND 7 6 0 0 EATON CORP PLC SHS G29183103 796 10452 SH DFND 17 10064 388 0 EATON CORP PLC SHS G29183103 2631 34558 SH OTR 5 0 0 34558 EATON CORP PLC SHS G29183103 6442 84624 SH DFND 73 1433 0 83191 EATON CORP PLC SHS G29183103 13911 182756 SH DFND 7 176150 0 6606 EATON CORP PLC SHS G29183103 24982 328192 SH DFND 5 280640 0 47552 EATON CORP PLC SHS G29183103 174768 2295957 SH DFND 3 971292 0 1324665 EATON CORP PLC SHS G29183103 155851 2047441 SH DFND 15 2016455 0 30986 EATON CORP PLC SHS G29183103 21149 277838 SH DFND 13 275189 0 2649 EATON CORP PLC SHS G29183103 157119 2064095 SH DFND 4 1920691 90411 52993 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 191 17007 SH DFND 15 14482 0 2525 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 7 666 SH DFND 4 0 0 666 EATON VANCE CALIF 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DFND 13 15462 0 0 EATON VANCE FLTING RATE INC COM 278279104 660 43203 SH DFND 15 40808 0 2395 EATON VANCE LTD DUR INCOME F COM 27828H105 73 4785 SH DFND 13 4785 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 942 61593 SH DFND 15 57043 0 4550 EATON VANCE LTD DUR INCOME F COM 27828H105 325 21239 SH DFND 4 10589 10650 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 0 0 SH DFND 15 0 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 0 SH DFND 15 0 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 245 22100 SH DFND 15 22100 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 0 1 SH DFND 15 1 0 0 EATON VANCE MUN BD FD COM 27827X101 8560 757489 SH DFND 15 734885 0 22603 EATON VANCE MUN BD FD COM 27827X101 385 34103 SH DFND 4 34103 0 0 EATON VANCE MUN BD FD COM 27827X101 282 24961 SH DFND 13 24961 0 0 EATON VANCE MUN BD FD II COM 27827K109 115 10439 SH DFND 15 10439 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 1238 84799 SH DFND 15 84799 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 104 9865 SH DFND 15 9865 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16 1515 SH DFND 4 0 0 1515 EATON VANCE N J MUN BD FD COM 27828R103 0 1 SH DFND 15 1 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 22 2001 SH DFND 15 2001 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2945 159523 SH DFND 15 154123 0 5400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 90 4885 SH DFND 4 4885 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1252 67837 SH DFND 13 67837 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 87 7650 SH DFND 13 7650 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 144 12737 SH DFND 15 12737 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 9 801 SH DFND 15 801 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 8 650 SH DFND 4 650 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 43 3421 SH DFND 15 3421 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 13 1057 SH DFND 15 500 0 557 EATON VANCE OHIO MUN BD FD COM 27828L106 0 2 SH DFND 15 2 0 0 EATON VANCE PA MUN BD FD COM 27828W102 80 6923 SH DFND 15 6923 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 43 3893 SH DFND 15 3893 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 112 9968 SH DFND 13 9968 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3602 319600 SH DFND 15 311550 0 8050 EATON VANCE SH TM DR DIVR IN COM 27828V104 351 22971 SH DFND 15 22971 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 6924 453429 SH DFND 3 206765 0 246664 EATON VANCE SH TM DR DIVR IN COM 27828V104 34 2202 SH DFND 13 2202 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 437 28998 SH DFND 13 28883 0 115 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1280 85024 SH DFND 15 80168 0 4856 EATON VANCE SR FLTNG RTE TR COM 27828Q105 210 13949 SH DFND 4 12549 0 1400 EATON VANCE SR INCOME TR SH BEN INT 27826S103 969 140300 SH DFND 13 136261 0 4039 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3202 463323 SH DFND 15 461423 0 1900 EATON VANCE TAX ADVT DIV INC COM 27828G107 1824 95892 SH DFND 13 94083 0 1809 EATON VANCE TAX ADVT DIV INC COM 27828G107 6177 324788 SH DFND 15 290650 0 34138 EATON VANCE TAX ADVT DIV INC COM 27828G107 42 2196 SH DFND 4 2196 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 598 59809 SH DFND 13 59809 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 7361 736089 SH DFND 15 714111 0 21978 EATON VANCE TAX MNGD GBL DV COM 27829F108 141 14063 SH DFND 4 14063 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 568 38156 SH DFND 13 38156 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 3257 218761 SH DFND 15 216202 0 2559 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 17 1201 SH DFND 15 1201 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5 200 SH DFND 4 200 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2780 113460 SH DFND 15 112227 0 1233 EATON VANCE TX ADV GLB DIV O COM 27828U106 376 15334 SH DFND 13 15334 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1866 110182 SH DFND 13 110182 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5090 300491 SH DFND 15 298128 0 2363 EATON VANCE TX ADV GLBL DIV COM 27828S101 64 3767 SH DFND 4 2041 1726 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 47 4275 SH DFND 13 4275 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3029 277363 SH DFND 15 270021 0 7342 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3374 240819 SH DFND 15 240819 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 64 4583 SH DFND 4 0 4583 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1117 79745 SH DFND 13 77720 0 2025 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9325 770662 SH DFND 15 766210 0 4452 EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 950 SH DFND 4 950 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1643 135783 SH DFND 13 135783 0 0 EBAY INC COM 278642103 50318 917124 SH DFND 10 852769 0 64355 EBAY INC COM 278642103 14474 263805 SH DFND 4 231965 1901 29939 EBAY INC COM 278642103 442 109600 SH Call DFND 24 109600 0 0 EBAY INC COM 278642103 12563 228989 SH DFND 73 4539 0 224450 EBAY INC COM 278642103 582 252500 SH Put DFND 24 252500 0 0 EBAY INC COM 278642103 4 78 SH DFND 7 78 0 0 EBAY INC COM 278642103 12346 225024 SH DFND 5 215762 0 9262 EBAY INC COM 278642103 637737 11623748 SH DFND 3 1844378 0 9779370 EBAY INC COM 278642103 5111 93150 SH DFND 24 93150 0 0 EBAY INC COM 278642103 23265 424037 SH DFND 2 399362 0 24675 EBAY INC COM 278642103 5 90 SH DFND 17 90 0 0 EBAY INC COM 278642103 8284 150993 SH DFND 13 149625 0 1368 EBAY INC COM 278642103 79068 1441131 SH DFND 15 1403116 0 38015 EBIX INC COM NEW 278715206 1343 91295 SH DFND 15 85326 0 5969 EBIX INC COM NEW 278715206 6543 444818 SH DFND 4 422222 11944 10652 ECA MARCELLUS TR I COM UNIT 26827L109 7 916 SH DFND 15 916 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 23 3000 SH DFND 13 3000 0 0 ECHELON CORP COM 27874N105 3 1340 SH DFND 15 1340 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 196 9120 SH DFND 15 8793 0 327 ECHO GLOBAL LOGISTICS INC COM 27875T101 10 478 SH DFND 4 478 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 50 SH DFND 4 0 0 50 ECHOSTAR CORP CL A 278768106 156 3144 SH DFND 13 3144 0 0 ECHOSTAR CORP CL A 278768106 3585 72098 SH DFND 15 71812 0 286 ECHOSTAR CORP CL A 278768106 232 4658 SH DFND 4 2216 1047 1395 ECOLAB INC COM 278865100 113291 1086514 SH DFND 4 1014582 45101 26831 ECOLAB INC COM 278865100 4968 47647 SH DFND 73 745 0 46902 ECOLAB INC COM 278865100 387 3716 SH DFND 5 1424 0 2292 ECOLAB INC COM 278865100 27654 265217 SH DFND 3 57920 0 207297 ECOLAB INC COM 278865100 776 7444 SH DFND 17 7444 0 0 ECOLAB INC COM 278865100 899 8620 SH DFND 7 4953 0 3667 ECOLAB INC COM 278865100 47452 455092 SH DFND 15 441235 0 13857 ECOLAB INC COM 278865100 12719 121980 SH DFND 13 118008 0 3972 ECOLAB INC COM 278865100 17485 167686 SH DFND 2 158330 0 9356 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH DFND 15 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 87 9083 SH DFND 13 9083 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1028 107671 SH DFND 15 104648 0 3023 ECOPETROL S A SPONSORED ADS 279158109 26 673 SH DFND 15 673 0 0 ECOPETROL S A SPONSORED ADS 279158109 6 149 SH DFND 7 149 0 0 ECOPETROL S A SPONSORED ADS 279158109 1165 30297 SH DFND 13 30297 0 0 EDAP TMS S A SPONSORED ADR 268311107 9 3000 SH DFND 15 3000 0 0 EDAP TMS S A SPONSORED ADR 268311107 758 256805 SH DFND 3 256805 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 20 2890 SH DFND 15 2890 0 0 EDISON INTL COM 281020107 1923 41531 SH DFND 4 21654 10137 9740 EDISON INTL COM 281020107 48 1040 SH DFND 5 1040 0 0 EDISON INTL COM 281020107 176 3800 SH DFND 7 0 0 3800 EDISON INTL COM 281020107 28778 621552 SH DFND 15 605200 0 16352 EDISON INTL COM 281020107 2706 58448 SH DFND 73 895 0 57553 EDISON INTL COM 281020107 1674 36165 SH DFND 13 35475 0 690 EDISON INTL COM 281020107 6579 142091 SH DFND 3 0 0 142091 EDUCATION MGMT CORP NEW COM 28140M103 62 6119 SH DFND 13 6119 0 0 EDUCATION MGMT CORP NEW COM 28140M103 0 20 SH DFND 15 0 0 20 EDUCATION RLTY TR INC COM 28140H104 169 19144 SH DFND 15 19144 0 0 EDUCATION RLTY TR INC COM 28140H104 9511 1078300 SH DFND 2 495000 0 583300 EDUCATIONAL DEV CORP COM 281479105 47 15401 SH DFND 15 1 0 15400 EDWARDS GROUP LTD SPONSORED ADR 281736108 78 7681 SH DFND 13 7681 0 0 EDWARDS GROUP LTD SPONSORED ADR 281736108 349 34250 SH DFND 4 34250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 226 3438 SH DFND 3 0 0 3438 EDWARDS LIFESCIENCES CORP COM 28176E108 508 7732 SH DFND 4 5724 706 1302 EDWARDS LIFESCIENCES CORP COM 28176E108 10089 153429 SH DFND 15 150779 0 2650 EDWARDS LIFESCIENCES CORP COM 28176E108 101 1530 SH DFND 1530 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1264 19223 SH DFND 73 300 0 18923 EDWARDS LIFESCIENCES CORP COM 28176E108 898 13660 SH DFND 13 13512 0 148 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 61 2252 SH DFND 4 2252 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 4307 246817 SH DFND 15 245076 0 1741 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 46 2647 SH DFND 13 2647 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 16 1530 SH DFND 15 1530 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 60923 2266494 SH DFND 15 2250952 0 15542 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2824 105053 SH DFND 13 103603 0 1450 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 0 0 SH DFND 15 0 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 246 14426 SH DFND 13 14426 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 1 SH DFND 15 1 0 0 EHEALTH INC COM 28238P109 1 4300 SH Put DFND 15 4200 0 100 EHEALTH INC COM 28238P109 149 3200 SH DFND 13 3200 0 0 EHEALTH INC COM 28238P109 305 6568 SH DFND 15 6410 0 158 EHEALTH INC COM 28238P109 56858 1223008 SH DFND 3 588453 0 634555 EHEALTH INC COM 28238P109 2129 45801 SH DFND 5 44957 0 844 EHEALTH INC COM 28238P109 215 4618 SH OTR 5 0 0 4618 EINSTEIN NOAH REST GROUP INC COM 28257U104 2 170 SH DFND 13 170 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 1 SH DFND 15 1 0 0 EL PASO ELEC CO COM NEW 283677854 25 707 SH DFND 15 607 0 100 EL PASO ELEC CO COM NEW 283677854 10717 305240 SH DFND 2 140200 0 165040 EL PASO ELEC CO COM NEW 283677854 1025 29208 SH DFND 4 23477 120 5611 EL PASO ELEC CO COM NEW 283677854 236 6721 SH DFND 73 1320 0 5401 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 248 4425 SH DFND 15 4275 0 150 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 12238 218038 SH DFND 24 218038 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1255 34866 SH DFND 13 34103 0 763 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 10562 293388 SH DFND 15 286755 0 6633 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 564 15653 SH DFND 17 15653 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2392 66432 SH DFND 4 59657 759 6016 ELBIT IMAGING LTD ORD SHS M37605108 0 9 SH DFND 4 9 0 0 ELBIT IMAGING LTD ORD SHS M37605108 0 3 SH DFND 15 3 0 0 ELBIT SYS LTD ORD M3760D101 77 1276 SH DFND 15 1276 0 0 ELBIT SYS LTD ORD M3760D101 47 768 SH DFND 4 768 0 0 ELDORADO GOLD CORP NEW COM 284902103 8 1326 SH DFND 13 1326 0 0 ELDORADO GOLD CORP NEW COM 284902103 526 92483 SH DFND 15 88958 0 3525 ELDORADO GOLD CORP NEW COM 284902103 763 134145 SH DFND 3 134145 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 2300 SH Put DFND 15 2300 0 0 ELECSYS CORP COM 28473M100 126 9600 SH DFND 15 9600 0 0 ELECTRO RENT CORP COM 285218103 0 0 SH DFND 15 0 0 0 ELECTRO RENT CORP COM 285218103 1208 65200 SH DFND 3 65200 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 6 600 SH DFND 13 500 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 51 4900 SH DFND 15 4900 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 624 59698 SH DFND 3 59698 0 0 ELECTRONIC ARTS INC COM 285512109 1123 48939 SH DFND 4 45576 1347 2016 ELECTRONIC ARTS INC COM 285512109 225 9800 SH DFND 3 0 0 9800 ELECTRONIC ARTS INC COM 285512109 1246 54316 SH DFND 73 849 0 53467 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 9 8000 PRN DFND 24 8000 0 0 ELECTRONIC ARTS INC COM 285512109 110 4801 SH DFND 13 4801 0 0 ELECTRONIC ARTS INC COM 285512109 3221 140409 SH DFND 15 138081 0 2328 ELECTRONICS FOR IMAGING INC COM 286082102 367 9463 SH DFND 15 9419 0 44 ELECTRONICS FOR IMAGING INC COM 286082102 609 15715 SH DFND 4 15715 0 0 ELECTRO-SENSORS INC COM 285233102 0 0 SH DFND 15 0 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 272 SH DFND 15 272 0 0 ELIZABETH ARDEN INC COM 28660G106 462 13025 SH DFND 4 13025 0 0 ELIZABETH ARDEN INC COM 28660G106 64 1819 SH DFND 13 1819 0 0 ELIZABETH ARDEN INC COM 28660G106 183 5161 SH DFND 15 5118 0 43 ELLIE MAE INC COM 28849P100 3881 144435 SH DFND 5 144435 0 0 ELLIE MAE INC COM 28849P100 278 10338 SH DFND 13 10338 0 0 ELLIE MAE INC COM 28849P100 769 28620 SH DFND 15 28620 0 0 ELLIE MAE INC COM 28849P100 31179 1160353 SH DFND 3 288292 0 872061 ELLIE MAE INC COM 28849P100 863 32130 SH DFND 4 32130 0 0 ELLINGTON FINANCIAL LLC COM 288522303 2 100 SH DFND 13 100 0 0 ELLINGTON FINANCIAL LLC COM 288522303 384 16951 SH DFND 15 16951 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 238 15446 SH DFND 15 15446 0 0 ELLSWORTH FUND LTD COM 289074106 3058 373397 SH DFND 15 347020 0 26377 ELLSWORTH FUND LTD COM 289074106 3215 392589 SH DFND 3 198116 0 194473 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH DFND 15 0 0 0 ELTEK LTD ORD M40184109 0 2 SH DFND 15 2 0 0 EMAGIN CORP COM NEW 29076N206 0 20 SH DFND 13 0 0 20 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH DFND 15 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3 100 SH DFND 13 100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 14 447 SH DFND 15 447 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4184 130027 SH DFND 4 129829 198 0 EMC INS GROUP INC COM 268664109 31 1000 SH DFND 4 0 0 1000 EMC INS GROUP INC COM 268664109 2009 65604 SH DFND 15 48114 0 17490 EMC INS GROUP INC COM 268664109 1510 49305 SH DFND 3 49305 0 0 EMCLAIRE FINL CORP COM 290828102 0 2 SH DFND 15 2 0 0 EMCOR GROUP INC COM 29084Q100 31735 747754 SH DFND 10 575584 0 172170 EMCOR GROUP INC COM 29084Q100 260 6138 SH DFND 13 6138 0 0 EMCOR GROUP INC COM 29084Q100 4906 115588 SH DFND 15 115571 0 17 EMCOR GROUP INC COM 29084Q100 40674 958394 SH DFND 3 205024 0 753370 EMCOR GROUP INC COM 29084Q100 1117 26301 SH DFND 4 22931 20 3350 EMCOR GROUP INC COM 29084Q100 92 2171 SH DFND 5 2171 0 0 EMCOR GROUP INC COM 29084Q100 2180 51358 SH DFND 73 37159 0 14199 EMCOR GROUP INC COM 29084Q100 81 1910 SH OTR 73 0 0 1910 EMERALD OIL INC COM NEW 29101U209 4414 576231 SH DFND 3 576231 0 0 EMERALD OIL INC COM NEW 29101U209 15 1917 SH DFND 4 1917 0 0 EMERALD OIL INC COM NEW 29101U209 1735 226462 SH DFND 15 224632 0 1830 EMERALD OIL INC COM NEW 29101U209 316 41204 SH DFND 13 41204 0 0 EMERALD OIL INC COM NEW 29101U209 205 26805 SH DFND 5 26805 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 389 8780 SH DFND 13 8780 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1426 32174 SH DFND 15 30688 0 1486 EMERGENT BIOSOLUTIONS INC COM 29089Q105 157 6841 SH DFND 4 6841 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 196 8517 SH DFND 73 1676 0 6841 EMERITUS CORP COM 291005106 10 444 SH DFND 15 444 0 0 EMERITUS CORP COM 291005106 487 22528 SH DFND 3 22528 0 0 EMERSON ELEC CO COM 291011104 0 100 SH Put DFND 13 100 0 0 EMERSON ELEC CO COM 291011104 174743 2489928 SH DFND 4 1931152 434017 124759 EMERSON ELEC CO COM 291011104 2 4400 SH Put DFND 15 4400 0 0 EMERSON ELEC CO COM 291011104 13366 190446 SH DFND 73 10415 0 180031 EMERSON ELEC CO COM 291011104 919 13096 SH DFND 7 13096 0 0 EMERSON ELEC CO COM 291011104 12 168 SH DFND 5 168 0 0 EMERSON ELEC CO COM 291011104 339 4824 SH DFND 17 4824 0 0 EMERSON ELEC CO COM 291011104 358346 5106105 SH DFND 15 4992579 0 113526 EMERSON ELEC CO COM 291011104 27091 386021 SH DFND 13 373530 0 12491 EMERSON ELEC CO COM 291011104 702 10000 SH DFND 10000 0 0 EMERSON ELEC CO COM 291011104 3859 54990 SH DFND 3 27850 0 27140 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 3 231 SH DFND 15 231 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 0 12 SH DFND 15 12 0 0 EMPIRE DIST ELEC CO COM 291641108 62 2751 SH DFND 4 751 2000 0 EMPIRE DIST ELEC CO COM 291641108 29 1300 SH DFND 13 1300 0 0 EMPIRE DIST ELEC CO COM 291641108 229 10090 SH DFND 15 10090 0 0 EMPIRE RES INC DEL COM 29206E100 0 0 SH DFND 15 0 0 0 EMPIRE RESORTS INC COM NEW 292052206 1 301 SH DFND 15 301 0 0 EMPIRE RESORTS INC COM NEW 292052206 2642 545834 SH DFND 3 333334 0 212500 EMPIRE RESORTS INC COM NEW 292052206 17 3598 SH DFND 5 3123 0 475 EMPIRE RESORTS INC COM NEW 292052206 27 5604 SH OTR 5 0 0 5604 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 32 2292 SH DFND 15 2292 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 475 33723 SH DFND 4 33723 0 0 EMPIRE ST RLTY TR INC CL A 292104106 20 1297 SH DFND 13 1187 0 110 EMPIRE ST RLTY TR INC CL A 292104106 741 48428 SH DFND 15 47673 0 755 EMPIRE ST RLTY TR INC CL A 292104106 139 9110 SH DFND 4 9110 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1644 51941 SH DFND 73 46990 0 4951 EMPLOYERS HOLDINGS INC COM 292218104 73 2294 SH OTR 73 0 0 2294 EMPLOYERS HOLDINGS INC COM 292218104 222 7000 SH DFND 4 7000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12666 400194 SH DFND 2 183690 0 216504 EMPLOYERS HOLDINGS INC COM 292218104 2397 75733 SH DFND 15 70038 0 5695 EMPLOYERS HOLDINGS INC COM 292218104 295 9307 SH DFND 13 9234 0 73 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12 258 SH DFND 7 258 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 67 1501 SH DFND 15 1501 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 12 1457 SH DFND 13 1457 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 424 50176 SH DFND 15 50176 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 173 20466 SH DFND 4 20466 0 0 EMULEX CORP COM NEW 292475209 7 1000 SH DFND 13 1000 0 0 EMULEX CORP COM NEW 292475209 8 1054 SH DFND 15 1054 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 849 31107 SH DFND 15 30649 0 458 ENANTA PHARMACEUTICALS INC COM 29251M106 8 287 SH DFND 13 287 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 831 28988 SH DFND 13 28751 0 237 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4145 144526 SH DFND 15 144166 0 360 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 68 2378 SH DFND 4 2378 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2688 89999 SH DFND 13 88773 0 1226 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10025 335619 SH DFND 15 326702 0 8917 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 119 4000 SH DFND 17 4000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 538 18000 SH DFND 3 18000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2341 78385 SH DFND 4 59010 9000 10375 ENBRIDGE INC COM 29250N105 626 14339 SH DFND 13 14339 0 0 ENBRIDGE INC COM 29250N105 7437 170270 SH DFND 15 168464 0 1806 ENBRIDGE INC COM 29250N105 33 757 SH DFND 4 457 300 0 ENBRIDGE INC COM 29250N105 9 208 SH DFND 7 208 0 0 ENCANA CORP COM 292505104 1273 70527 SH DFND 13 69744 0 783 ENCANA CORP COM 292505104 13 744 SH DFND 7 744 0 0 ENCANA CORP COM 292505104 14487 802577 SH DFND 15 724125 0 78452 ENCANA CORP COM 292505104 339 18808 SH DFND 4 14441 1858 2509 ENCORE CAP GROUP INC COM 292554102 54 1066 SH DFND 13 1041 0 25 ENCORE CAP GROUP INC COM 292554102 3688 73387 SH DFND 15 72542 0 845 ENCORE CAP GROUP INC COM 292554102 6577 130860 SH DFND 2 46475 0 84385 ENCORE CAP GROUP INC COM 292554102 8431 167740 SH DFND 3 20070 0 147670 ENCORE CAP GROUP INC COM 292554102 870 17318 SH DFND 4 17318 0 0 ENCORE CAP GROUP INC COM 292554102 80 1600 SH DFND 7 1600 0 0 ENCORE WIRE CORP COM 292562105 427 7884 SH DFND 15 7884 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 5 903 SH DFND 15 903 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 37 10082 SH DFND 13 10082 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 8 2200 SH DFND 4 0 0 2200 ENDEAVOUR SILVER CORP COM 29258Y103 0 3000 SH Call DFND 15 3000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 512 7597 SH DFND 3 7597 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1390 20598 SH DFND 15 20192 0 406 ENDO HEALTH SOLUTIONS INC COM 29264F205 153 2264 SH DFND 13 2264 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1376 20390 SH DFND 4 19618 0 772 ENDOCYTE INC COM 29269A102 381 35688 SH DFND 13 35688 0 0 ENDOCYTE INC COM 29269A102 292 27325 SH DFND 15 27325 0 0 ENDOCYTE INC COM 29269A102 75 6977 SH DFND 4 6977 0 0 ENDOCYTE INC COM 29269A102 93 8682 SH DFND 73 1705 0 6977 ENDOLOGIX INC COM 29266S106 61 3481 SH DFND 13 3481 0 0 ENDOLOGIX INC COM 29266S106 6 320 SH DFND 5 320 0 0 ENDOLOGIX INC COM 29266S106 36360 2084837 SH DFND 3 240874 0 1843963 ENDOLOGIX INC COM 29266S106 3289 188566 SH DFND 15 188566 0 0 ENDOLOGIX INC COM 29266S106 5572 319510 SH DFND 2 119517 0 199993 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 326 SH DFND 13 326 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 243 17165 SH DFND 15 16365 0 800 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4109 289790 SH DFND 2 90960 0 198830 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2825 48151 SH DFND 13 48044 0 107 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25440 433616 SH DFND 15 431535 0 2081 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 913 15564 SH DFND 4 11935 0 3629 ENDURO RTY TR TR UNIT 29269K100 66 5475 SH DFND 13 5475 0 0 ENDURO RTY TR TR UNIT 29269K100 138 11386 SH DFND 15 11386 0 0 ENERGEN CORP COM 29265N108 1241 17540 SH DFND 4 17222 0 318 ENERGEN CORP COM 29265N108 941 13298 SH DFND 13 13036 0 262 ENERGEN CORP COM 29265N108 7964 112572 SH DFND 15 102826 0 9746 ENERGIZER HLDGS INC COM 29266R108 362 3343 SH DFND 73 359 0 2984 ENERGIZER HLDGS INC COM 29266R108 44 407 SH DFND 7 0 0 407 ENERGIZER HLDGS INC COM 29266R108 2411 22270 SH DFND 4 17801 66 4403 ENERGIZER HLDGS INC COM 29266R108 9628 88948 SH DFND 15 84324 0 4624 ENERGIZER HLDGS INC COM 29266R108 1606 14841 SH DFND 14841 0 0 ENERGIZER HLDGS INC COM 29266R108 401 3709 SH DFND 13 3387 0 322 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 4 1 0 0 ENERGY FUELS INC COM NEW 292671708 0 83 SH DFND 15 83 0 0 ENERGY RECOVERY INC COM 29270J100 565 101740 SH DFND 13 101740 0 0 ENERGY RECOVERY INC COM 29270J100 6 1000 SH DFND 15 1000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2676 32733 SH DFND 13 32733 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 28278 345948 SH DFND 15 334577 0 11371 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3025 37005 SH DFND 4 35505 1500 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8767 153131 SH DFND 13 151052 0 2079 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45431 793557 SH DFND 15 773944 0 19613 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 630 11000 SH DFND 3 11000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4430 77377 SH DFND 4 68317 4500 4560 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1100 40671 SH DFND 4 40671 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3488 128890 SH DFND 5 128890 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 144939 5356200 SH DFND 3 528616 0 4827584 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 584 21587 SH DFND 13 21587 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 29700 1097546 SH DFND 10 847546 0 250000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9269 342535 SH DFND 15 339261 0 3274 ENERNOC INC COM 292764107 22 1250 SH DFND 13 1250 0 0 ENERNOC INC COM 292764107 566 32905 SH DFND 15 32743 0 162 ENERPLUS CORP COM 292766102 3892 214106 SH DFND 15 201827 0 12280 ENERPLUS CORP COM 292766102 1426 78470 SH DFND 4 73260 1350 3860 ENERPLUS CORP COM 292766102 636 34983 SH DFND 13 33733 0 1250 ENERPLUS CORP COM 292766102 89 4878 SH DFND 73 4878 0 0 ENERSIS S A SPONSORED ADR 29274F104 44133 2944139 SH DFND 10 2766974 0 177165 ENERSIS S A SPONSORED ADR 29274F104 0 0 SH DFND 15 0 0 0 ENERSIS S A SPONSORED ADR 29274F104 41089 2741070 SH DFND 3 2741070 0 0 ENERSIS S A SPONSORED ADR 29274F104 3 185 SH DFND 4 185 0 0 ENERSIS S A SPONSORED ADR 29274F104 33 2200 SH DFND 73 0 0 2200 ENERSYS COM 29275Y102 2487 35487 SH DFND 73 29447 0 6040 ENERSYS COM 29275Y102 1594 22746 SH DFND 4 17496 0 5250 ENERSYS NOTE 3.375% 6/0 29275YAA0 889 504000 PRN DFND 24 504000 0 0 ENERSYS COM 29275Y102 19491 278079 SH DFND 15 274026 0 4053 ENERSYS COM 29275Y102 897 12800 SH DFND 13 12758 0 42 ENERSYS COM 29275Y102 147 2100 SH OTR 73 0 0 2100 ENGILITY HLDGS INC COM 29285W104 83 2471 SH DFND 13 2370 0 101 ENGILITY HLDGS INC COM 29285W104 562 16826 SH DFND 15 16806 0 20 ENGILITY HLDGS INC COM 29285W104 8 237 SH DFND 4 129 42 66 ENI S P A SPONSORED ADR 26874R108 836 17246 SH DFND 13 17197 0 49 ENI S P A SPONSORED ADR 26874R108 6976 143869 SH DFND 4 141125 2709 35 ENI S P A SPONSORED ADR 26874R108 12301 253671 SH DFND 15 251930 0 1741 ENI S P A SPONSORED ADR 26874R108 54 1110 SH DFND 17 1110 0 0 ENNIS INC COM 293389102 15 859 SH DFND 15 859 0 0 ENNIS INC COM 293389102 1160 65539 SH DFND 3 65539 0 0 ENNIS INC COM 293389102 28 1558 SH DFND 4 58 0 1500 ENPHASE ENERGY INC COM 29355A107 9 1415 SH DFND 15 1415 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 1762 1000000 PRN DFND 24 1000000 0 0 ENPRO INDS INC COM 29355X107 149 2590 SH DFND 4 2590 0 0 ENPRO INDS INC COM 29355X107 124 2145 SH DFND 13 2104 0 41 ENPRO INDS INC COM 29355X107 1452 25191 SH DFND 15 21989 0 3202 ENSCO PLC SHS CLASS A G3157S106 11537 201770 SH DFND 13 200344 0 1426 ENSCO PLC SHS CLASS A G3157S106 88370 1545469 SH DFND 15 1523988 0 21481 ENSCO PLC SHS CLASS A G3157S106 32 554 SH DFND 17 554 0 0 ENSCO PLC SHS CLASS A G3157S106 24570 429702 SH DFND 3 43991 0 385711 ENSCO PLC SHS CLASS A G3157S106 3158 55225 SH DFND 4 54848 273 104 ENSCO PLC SHS CLASS A G3157S106 57 1005 SH DFND 5 1005 0 0 ENSCO PLC SHS CLASS A G3157S106 2398 41944 SH DFND 73 1142 0 40802 ENSIGN GROUP INC COM 29358P101 32 720 SH DFND 5 720 0 0 ENSIGN GROUP INC COM 29358P101 4 101 SH DFND 15 101 0 0 ENSIGN GROUP INC COM 29358P101 14992 338644 SH DFND 2 138330 0 200314 ENSIGN GROUP INC COM 29358P101 1655 37377 SH DFND 3 37377 0 0 ENSIGN GROUP INC COM 29358P101 985 22258 SH DFND 4 15127 0 7131 ENSTAR GROUP LIMITED SHS G3075P101 35 253 SH DFND 4 209 44 0 ENSTAR GROUP LIMITED SHS G3075P101 155 1119 SH DFND 13 1119 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3726 26822 SH DFND 15 26695 0 127 ENTEGRIS INC COM 29362U104 390 33610 SH DFND 13 33610 0 0 ENTEGRIS INC COM 29362U104 7485 645780 SH DFND 15 630030 0 15750 ENTEGRIS INC COM 29362U104 18 1570 SH DFND 4 1570 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 2034 SH DFND 15 2034 0 0 ENTERGY CORP NEW COM 29364G103 1242 19632 SH DFND 13 19483 0 149 ENTERGY CORP NEW COM 29364G103 17923 283275 SH DFND 15 273229 0 10046 ENTERGY CORP NEW COM 29364G103 353 5581 SH DFND 3 0 0 5581 ENTERGY CORP NEW COM 29364G103 7731 122181 SH DFND 4 103027 0 19154 ENTERGY CORP NEW COM 29364G103 302 4781 SH DFND 5 4781 0 0 ENTERGY CORP NEW COM 29364G103 8910 140829 SH DFND 73 34228 0 106601 ENTERGY CORP NEW COM 29364G103 96 1515 SH OTR 5 0 0 1515 ENTEROMEDICS INC COM NEW 29365M208 6386 3130549 SH DFND 3 2432649 0 697900 ENTEROMEDICS INC COM NEW 29365M208 226 110688 SH DFND 5 109183 0 1505 ENTEROMEDICS INC COM NEW 29365M208 29 14372 SH OTR 5 0 0 14372 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 178 8703 SH DFND 4 8703 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 221 10838 SH DFND 73 2135 0 8703 ENTERPRISE PRODS PARTNERS L COM 293792107 12522 188862 SH DFND 13 184774 0 4088 ENTERPRISE PRODS PARTNERS L COM 293792107 84578 1275693 SH DFND 15 1244297 0 31396 ENTERPRISE PRODS PARTNERS L COM 293792107 2281 34405 SH DFND 17 34405 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25306 381682 SH DFND 4 355300 12324 14058 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 18 14300 SH DFND 15 14300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3947 648180 SH DFND 3 472680 0 175500 ENTRAVISION COMMUNICATIONS C CL A 29382R107 210 34426 SH DFND 5 34021 0 405 ENTRAVISION COMMUNICATIONS C CL A 29382R107 30 4886 SH OTR 5 0 0 4886 ENTREMED INC COM NEW 29382F202 0 62 SH DFND 15 62 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 89 19000 SH DFND 4 19000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1201 255533 SH DFND 15 227867 0 27666 ENTROPIC COMMUNICATIONS INC COM 29384R105 89 18967 SH DFND 13 18602 0 365 ENVESTNET INC COM 29404K106 294 7293 SH DFND 15 7293 0 0 ENVESTNET INC COM 29404K106 69612 1727341 SH DFND 3 228280 0 1499061 ENVESTNET INC COM 29404K106 808 20037 SH DFND 4 20037 0 0 ENVESTNET INC COM 29404K106 3158 78354 SH DFND 5 78354 0 0 ENVIROSTAR INC COM 29414M100 3 1001 SH DFND 15 1001 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 27 751 SH DFND 13 751 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1222 34404 SH DFND 15 34303 0 101 ENVISION HEALTHCARE HLDGS IN COM 29413U103 195630 5507593 SH DFND 3 1497050 0 4010543 ENVISION HEALTHCARE HLDGS IN COM 29413U103 483 13605 SH DFND 4 13556 49 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 6380 179630 SH DFND 5 168543 0 11087 ENVISION HEALTHCARE HLDGS IN COM 29413U103 440 12397 SH OTR 5 0 0 12397 ENVIVIO INC COM 29413T106 15 4500 SH DFND 15 4500 0 0 ENZO BIOCHEM INC COM 294100102 1 180 SH DFND 4 180 0 0 ENZO BIOCHEM INC COM 294100102 3 1000 SH DFND 13 1000 0 0 ENZO BIOCHEM INC COM 294100102 7 2379 SH DFND 15 2379 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 1001 SH DFND 15 1001 0 0 ENZYMOTEC LTD SHS M4059L101 16 600 SH DFND 13 600 0 0 ENZYMOTEC LTD SHS M4059L101 16 590 SH DFND 15 590 0 0 EOG RES INC COM 26875P101 5691 33910 SH DFND 13 33259 0 651 EOG RES INC COM 26875P101 50531 301067 SH DFND 15 296271 0 4796 EOG RES INC COM 26875P101 13 80 SH DFND 17 80 0 0 EOG RES INC COM 26875P101 18645 111090 SH DFND 3 10311 0 100779 EOG RES INC COM 26875P101 11092 66085 SH DFND 4 49987 10100 5998 EOG RES INC COM 26875P101 3 15 SH DFND 5 15 0 0 EOG RES INC COM 26875P101 4135 24636 SH DFND 7 23730 0 906 EOG RES INC COM 26875P101 24608 146615 SH DFND 73 47251 0 99364 EPAM SYS INC COM 29414B104 97 2804 SH DFND 4 2804 0 0 EPAM SYS INC COM 29414B104 1462 41835 SH DFND 3 41835 0 0 EPAM SYS INC COM 29414B104 30 855 SH DFND 13 855 0 0 EPAM SYS INC COM 29414B104 77 2200 SH DFND 15 2200 0 0 EPIQ SYS INC COM 26882D109 18 1087 SH DFND 13 1087 0 0 EPIQ SYS INC COM 26882D109 138 8552 SH DFND 15 8463 0 89 EPIQ SYS INC COM 26882D109 5669 350612 SH DFND 2 160580 0 190032 EPIZYME INC COM 29428V104 4 200 SH DFND 13 200 0 0 EPL OIL & GAS INC COM 26883D108 130 4563 SH DFND 13 4485 0 78 EPL OIL & GAS INC COM 26883D108 3432 120409 SH DFND 15 116547 0 3862 EPL OIL & GAS INC COM 26883D108 151 5309 SH DFND 4 5309 0 0 EPL OIL & GAS INC COM 26883D108 188 6588 SH DFND 73 1294 0 5294 EPLUS INC COM 294268107 680 11964 SH DFND 3 11964 0 0 EPR PPTYS COM SH BEN INT 26884U109 12696 258250 SH DFND 4 246282 8027 3941 EPR PPTYS PFD C CNV 5.75% 26884U208 3 165 SH DFND 15 165 0 0 EPR PPTYS COM SH BEN INT 26884U109 164 3344 SH DFND 17 3344 0 0 EPR PPTYS COM SH BEN INT 26884U109 1204 24500 SH DFND 13 24390 0 110 EPR PPTYS COM SH BEN INT 26884U109 4895 99576 SH DFND 15 98464 0 1112 EQT CORP COM 26884L109 215 2397 SH DFND 13 2397 0 0 EQT CORP COM 26884L109 2381 26518 SH DFND 15 26352 0 166 EQT CORP COM 26884L109 636 7084 SH DFND 3 2330 0 4754 EQT CORP COM 26884L109 2156 24011 SH DFND 4 18517 4723 771 EQT CORP COM 26884L109 2378 26482 SH DFND 73 414 0 26068 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3016 51304 SH DFND 15 48540 0 2764 EQUAL ENERGY LTD COM 29390Q109 0 1 SH DFND 15 1 0 0 EQUIFAX INC COM 294429105 21082 305138 SH DFND 15 302976 0 2162 EQUIFAX INC COM 294429105 265 3841 SH DFND 3 0 0 3841 EQUIFAX INC COM 294429105 1764 25533 SH DFND 4 23481 0 2052 EQUIFAX INC COM 294429105 1477 21381 SH DFND 73 334 0 21047 EQUIFAX INC COM 294429105 4050 58625 SH DFND 13 58538 0 87 EQUINIX INC COM NEW 29444U502 40 227 SH DFND 5 227 0 0 EQUINIX INC COM NEW 29444U502 1263 7119 SH DFND 7119 0 0 EQUINIX INC COM NEW 29444U502 2626 14799 SH DFND 4 14423 132 244 EQUINIX INC COM NEW 29444U502 3445 19414 SH DFND 24 19414 0 0 EQUINIX INC COM NEW 29444U502 12274 69169 SH DFND 15 69152 0 17 EQUINIX INC COM NEW 29444U502 928 5228 SH DFND 13 5228 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 1730 SH DFND 13 1666 0 64 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2196 60624 SH DFND 15 60185 0 439 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 863 SH DFND 17 863 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2240 61816 SH DFND 4 58471 377 2968 EQUITY ONE COM 294752100 709 31591 SH DFND 15 31293 0 298 EQUITY ONE COM 294752100 25 1135 SH DFND 4 973 162 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8626 166317 SH DFND 4 145221 9870 11226 EQUITY RESIDENTIAL SH BEN INT 29476L107 4312 83134 SH DFND 73 1932 0 81202 EQUITY RESIDENTIAL SH BEN INT 29476L107 1177 22686 SH DFND 3 330 0 22356 EQUITY RESIDENTIAL SH BEN INT 29476L107 4865 93794 SH DFND 15 92125 0 1669 EQUITY RESIDENTIAL SH BEN INT 29476L107 430 8297 SH DFND 13 8110 0 187 EQUITY RESIDENTIAL SH BEN INT 29476L107 112 2153 SH DFND 17 2153 0 0 EQUUS TOTAL RETURN INC COM 294766100 2 932 SH DFND 4 932 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 19 SH DFND 15 19 0 0 ERA GROUP INC COM 26885G109 9 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 1 35 SH DFND 4 35 0 0 ERICKSON AIR-CRANE INC COM 29482P100 2 100 SH DFND 13 100 0 0 ERICSSON ADR B SEK 10 294821608 7 576 SH DFND 7 576 0 0 ERICSSON ADR B SEK 10 294821608 631 51542 SH DFND 4 45313 3119 3110 ERICSSON ADR B SEK 10 294821608 9314 760955 SH DFND 15 755618 0 5337 ERICSSON ADR B SEK 10 294821608 1671 136519 SH DFND 10 136519 0 0 ERICSSON ADR B SEK 10 294821608 606 49511 SH DFND 13 49511 0 0 ERIE INDTY CO CL A 29530P102 31 421 SH DFND 15 421 0 0 ERIE INDTY CO CL A 29530P102 57 774 SH DFND 4 0 0 774 EROS INTL PLC SHS NEW G3788M114 271 24411 SH DFND 3 0 0 24411 ESB FINL CORP COM 26884F102 4 300 SH DFND 15 300 0 0 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 10 SH DFND 4 10 0 0 ESCO TECHNOLOGIES INC COM 296315104 30 875 SH DFND 7 875 0 0 ESCO TECHNOLOGIES INC COM 296315104 103 3000 SH DFND 15 3000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6 404 SH DFND 13 404 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9 635 SH DFND 15 635 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 33 1000 SH DFND 15 1000 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 15 1 0 0 ESSENT GROUP LTD COM G3198U102 2531 105212 SH DFND 3 105212 0 0 ESSENT GROUP LTD COM G3198U102 7191 298870 SH DFND 2 92710 0 206160 ESSENT GROUP LTD COM G3198U102 13173 547514 SH DFND 10 355401 0 192113 ESSENT GROUP LTD COM G3198U102 7 300 SH DFND 15 300 0 0 ESSEX PPTY TR INC COM 297178105 1229 8567 SH DFND 13 8550 0 17 ESSEX PPTY TR INC COM 297178105 6645 46305 SH DFND 15 45841 0 464 ESSEX PPTY TR INC COM 297178105 629 4386 SH DFND 4 787 97 3502 ESTERLINE TECHNOLOGIES CORP COM 297425100 738 7242 SH DFND 13 7226 0 16 ESTERLINE TECHNOLOGIES CORP COM 297425100 1041 10216 SH DFND 4 10216 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5721 56110 SH DFND 2 20210 0 35900 ESTERLINE TECHNOLOGIES CORP COM 297425100 7733 75840 SH DFND 15 75415 0 425 ETFS GOLD TR SHS 26922Y105 60 509 SH DFND 13 509 0 0 ETFS GOLD TR SHS 26922Y105 657 5553 SH DFND 15 5553 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 237 3399 SH DFND 4 3183 0 216 ETFS PALLADIUM TR SH BEN INT 26923A106 12 179 SH DFND 13 179 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2378 34150 SH DFND 15 32791 0 1359 ETFS PLATINUM TR SH BEN INT 26922V101 93 698 SH DFND 13 698 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 909 6791 SH DFND 15 6781 0 10 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 174 2636 SH DFND 13 2636 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 608 9202 SH DFND 15 9002 0 200 ETFS SILVER TR SILVER SHS 26922X107 2030 105742 SH DFND 13 94110 0 11632 ETFS SILVER TR SILVER SHS 26922X107 379 19724 SH DFND 15 19609 0 115 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 352 9230 SH DFND 15 9230 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 24 SH DFND 5 24 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 479 15760 SH DFND 4 15760 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1026 33718 SH DFND 3 4800 0 28918 ETHAN ALLEN INTERIORS INC COM 297602104 25 825 SH DFND 13 825 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 2 SH DFND 15 2 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4141 136130 SH DFND 2 48090 0 88040 EURONET WORLDWIDE INC COM 298736109 9 183 SH DFND 13 183 0 0 EURONET WORLDWIDE INC COM 298736109 3082 64410 SH DFND 15 60998 0 3412 EURONET WORLDWIDE INC COM 298736109 342 7137 SH DFND 4 7137 0 0 EURONET WORLDWIDE INC COM 298736109 419 8758 SH DFND 73 1723 0 7035 EUROPEAN EQUITY FUND COM 298768102 77 8650 SH DFND 15 8650 0 0 EUROPEAN EQUITY FUND COM 298768102 3889 434871 SH DFND 3 312011 0 122860 EUROSEAS LTD COM NEW Y23592200 4 2823 SH DFND 15 2101 0 722 EUROSEAS LTD COM NEW Y23592200 0 300 SH DFND 4 300 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1979 58335 SH DFND 15 56407 0 1928 EV ENERGY PARTNERS LP COM UNITS 26926V107 47 1375 SH DFND 13 1300 0 75 EVANS BANCORP INC COM NEW 29911Q208 26 1253 SH DFND 15 1253 0 0 EVERBANK FINL CORP COM 29977G102 2820 153750 SH DFND 4 33750 0 120000 EVERBANK FINL CORP COM 29977G102 368 20077 SH DFND 15 19927 0 150 EVERCORE PARTNERS INC CLASS A 29977A105 972 16264 SH DFND 13 15884 0 380 EVERCORE PARTNERS INC CLASS A 29977A105 10343 173022 SH DFND 15 165983 0 7039 EVERCORE PARTNERS INC CLASS A 29977A105 9313 155780 SH DFND 2 56070 0 99710 EVERCORE PARTNERS INC CLASS A 29977A105 326 5449 SH DFND 4 5449 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 353 5902 SH DFND 73 1162 0 4740 EVEREST RE GROUP LTD COM G3223R108 148 947 SH DFND 13 919 0 28 EVEREST RE GROUP LTD COM G3223R108 10059 64534 SH DFND 15 62840 0 1694 EVEREST RE GROUP LTD COM G3223R108 4047 25967 SH DFND 4 21673 0 4294 EVEREST RE GROUP LTD COM G3223R108 2397 15377 SH DFND 73 3361 0 12016 EVEREST RE GROUP LTD COM G3223R108 564 3618 SH OTR 73 0 0 3618 EVERTEC INC COM 30040P103 6458 261890 SH DFND 2 96360 0 165530 EVERTEC INC COM 30040P103 865 35095 SH DFND 15 34991 0 104 EVERTEC INC COM 30040P103 12319 499558 SH DFND 3 499558 0 0 EVERTEC INC COM 30040P103 48500 1966766 SH DFND 10 1517488 0 449278 EVERTEC INC COM 30040P103 22 882 SH DFND 13 882 0 0 EVERTEC INC COM 30040P103 13 508 SH DFND 4 276 232 0 EVOGENE LTD SHS M4119S104 41 2075 SH DFND 15 2075 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 27 2225 SH DFND 4 2225 0 0 EVOLVING SYS INC COM NEW 30049R209 62 6400 SH DFND 15 6400 0 0 EXACT SCIENCES CORP COM 30063P105 582 49545 SH DFND 13 49545 0 0 EXACT SCIENCES CORP COM 30063P105 165 14009 SH DFND 5 14009 0 0 EXACT SCIENCES CORP COM 30063P105 467 39726 SH DFND 4 39726 0 0 EXACT SCIENCES CORP COM 30063P105 32 2701 SH DFND 15 2701 0 0 EXACT SCIENCES CORP COM 30063P105 10774 916895 SH DFND 3 330870 0 586025 EXACTECH INC COM 30064E109 227 9548 SH DFND 73 1880 0 7668 EXACTECH INC COM 30064E109 182 7668 SH DFND 4 7668 0 0 EXAMWORKS GROUP INC COM 30066A105 12677 424400 SH DFND 3 53710 0 370690 EXAMWORKS GROUP INC COM 30066A105 4 135 SH DFND 5 135 0 0 EXAMWORKS GROUP INC COM 30066A105 2 53 SH DFND 4 53 0 0 EXAMWORKS GROUP INC COM 30066A105 942 31526 SH DFND 13 28475 0 3051 EXAMWORKS GROUP INC COM 30066A105 233 7784 SH DFND 15 7556 0 228 EXAR CORP COM 300645108 11 901 SH DFND 15 901 0 0 EXAR CORP COM 300645108 6412 543835 SH DFND 3 34217 0 509618 EXCEL TR INC COM 30068C109 181 15912 SH DFND 15 15812 0 100 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 47 2558 SH DFND 4 2558 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 48 2303 SH DFND 4 2303 0 0 EXCO RESOURCES INC COM 269279402 134 25166 SH DFND 13 25166 0 0 EXCO RESOURCES INC COM 269279402 748 140941 SH DFND 15 124441 0 16500 EXCO RESOURCES INC COM 269279402 177 33300 SH DFND 3 33300 0 0 EXELIS INC COM 30162A108 2620 137482 SH DFND 4 78446 4008 55028 EXELIS INC COM 30162A108 7009 367716 SH DFND 15 353046 0 14670 EXELIS INC COM 30162A108 179 9382 SH DFND 13 9382 0 0 EXELIS INC COM 30162A108 656 34441 SH DFND 73 3492 0 30949 EXELIXIS INC COM 30161Q104 158 25801 SH DFND 13 25801 0 0 EXELIXIS INC COM 30161Q104 9 1401 SH DFND 15 1401 0 0 EXELIXIS INC COM 30161Q104 4055 661580 SH DFND 2 246790 0 414790 EXELIXIS INC COM 30161Q104 123 20000 SH DFND 4 20000 0 0 EXELON CORP COM 30161N101 1046 38204 SH DFND 13 38204 0 0 EXELON CORP COM 30161N101 7297 266428 SH DFND 15 246652 0 19776 EXELON CORP COM 30161N101 29 1050 SH DFND 17 50 1000 0 EXELON CORP COM 30161N101 731 26683 SH DFND 3 0 0 26683 EXELON CORP COM 30161N101 5484 200203 SH DFND 4 166263 2305 31635 EXELON CORP COM 30161N101 17458 637392 SH DFND 73 255560 0 381832 EXFO INC SUB VTG SHS 302046107 8 1627 SH DFND 15 1627 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8 277 SH DFND 13 277 0 0 EXLSERVICE HOLDINGS INC COM 302081104 156 5647 SH DFND 15 5647 0 0 EXONE CO COM 302104104 36 590 SH DFND 13 590 0 0 EXONE CO COM 302104104 2662 44029 SH DFND 15 43908 0 121 EXONE CO COM 302104104 2729 45140 SH DFND 3 7520 0 37620 EXPEDIA INC DEL COM NEW 30212P303 24422 350573 SH DFND 4 348876 0 1697 EXPEDIA INC DEL COM NEW 30212P303 3922 56302 SH DFND 73 283 0 56019 EXPEDIA INC DEL COM NEW 30212P303 228 3270 SH DFND 3 0 0 3270 EXPEDIA INC DEL COM NEW 30212P303 3652 52423 SH DFND 15 51810 0 613 EXPEDIA INC DEL COM NEW 30212P303 235 3377 SH DFND 13 3377 0 0 EXPEDITORS INTL WASH INC COM 302130109 26535 599656 SH DFND 15 591395 0 8261 EXPEDITORS INTL WASH INC COM 302130109 23195 524177 SH DFND 2 495403 0 28774 EXPEDITORS INTL WASH INC COM 302130109 285 6433 SH DFND 3 0 0 6433 EXPEDITORS INTL WASH INC COM 302130109 1311 29619 SH DFND 4 6994 1073 21552 EXPEDITORS INTL WASH INC COM 302130109 1598 36123 SH DFND 73 565 0 35558 EXPEDITORS INTL WASH INC COM 302130109 3398 76786 SH DFND 13 76723 0 63 EXPONENT INC COM 30214U102 814 10529 SH DFND 13 10529 0 0 EXPONENT INC COM 30214U102 155 2000 SH DFND 7 2000 0 0 EXPONENT INC COM 30214U102 355 4595 SH DFND 4 4507 88 0 EXPONENT INC COM 30214U102 11794 152629 SH DFND 15 149586 0 3043 EXPRESS INC COM 30219E103 1986 106370 SH DFND 13 106370 0 0 EXPRESS INC COM 30219E103 2926 156722 SH DFND 15 155529 0 1193 EXPRESS INC COM 30219E103 29885 1600698 SH DFND 3 21403 0 1579295 EXPRESS INC COM 30219E103 185 9901 SH DFND 4 9901 0 0 EXPRESS INC COM 30219E103 6 335 SH DFND 5 335 0 0 EXPRESS INC COM 30219E103 181 9685 SH DFND 73 1906 0 7779 EXPRESS SCRIPTS HLDG CO COM 30219G108 254340 3621017 SH DFND 3 682771 0 2938246 EXPRESS SCRIPTS HLDG CO COM 30219G108 15768 224490 SH DFND 73 4498 0 219992 EXPRESS SCRIPTS HLDG CO COM 30219G108 16677 237426 SH DFND 7 224750 0 12676 EXPRESS SCRIPTS HLDG CO COM 30219G108 42577 606166 SH DFND 4 542054 18068 46044 EXPRESS SCRIPTS HLDG CO COM 30219G108 54 768 SH DFND 17 768 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8503 121056 SH DFND 13 120154 0 902 EXPRESS SCRIPTS HLDG CO COM 30219G108 223005 3174894 SH DFND 10 1706598 0 1468296 EXPRESS SCRIPTS HLDG CO COM 30219G108 2107 30000 SH DFND 30000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 65759 936210 SH DFND 15 903390 0 32820 EXPRESS SCRIPTS HLDG CO COM 30219G108 3974 56584 SH DFND 5 56584 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1751 66664 SH DFND 15 66664 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 41 1568 SH DFND 13 1568 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1489 998000 PRN DFND 24 998000 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 160 107000 PRN DFND 15 107000 0 0 EXTERRAN HLDGS INC COM 30225X103 25518 746161 SH DFND 4 746161 0 0 EXTERRAN HLDGS INC COM 30225X103 14 420 SH DFND 15 420 0 0 EXTERRAN HLDGS INC COM 30225X103 2944 86077 SH DFND 24 86077 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 157 5200 SH DFND 13 5200 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4402 145609 SH DFND 15 137669 0 7940 EXTRA SPACE STORAGE INC COM 30225T102 19422 461013 SH DFND 4 443337 7716 9960 EXTRA SPACE STORAGE INC COM 30225T102 2865 67999 SH DFND 15 65714 0 2285 EXTRA SPACE STORAGE INC COM 30225T102 69 1628 SH DFND 17 1628 0 0 EXTRA SPACE STORAGE INC COM 30225T102 131 3100 SH DFND 24 3100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 49 1156 SH DFND 13 1055 0 101 EXTREME NETWORKS INC COM 30226D106 21 3025 SH DFND 13 3025 0 0 EXTREME NETWORKS INC COM 30226D106 53 7550 SH DFND 15 1000 0 6550 EXXON MOBIL CORP COM 30231G102 177506 1754007 SH DFND 73 385710 0 1368297 EXXON MOBIL CORP COM 30231G102 11 66600 SH Put DFND 4 66600 0 0 EXXON MOBIL CORP COM 30231G102 42 50000 SH Put DFND 24 50000 0 0 EXXON MOBIL CORP COM 30231G102 1 300 SH Put DFND 15 0 0 300 EXXON MOBIL CORP COM 30231G102 3 1300 SH Call DFND 4 1300 0 0 EXXON MOBIL CORP COM 30231G102 140 100000 SH Call DFND 24 100000 0 0 EXXON MOBIL CORP COM 30231G102 134 1329 SH OTR 5 0 0 1329 EXXON MOBIL CORP COM 30231G102 7060 69762 SH DFND 7 59551 0 10211 EXXON MOBIL CORP COM 30231G102 84 828 SH DFND 10 828 0 0 EXXON MOBIL CORP COM 30231G102 387 3821 SH OTR 73 0 0 3821 EXXON MOBIL CORP COM 30231G102 550 5431 SH DFND 5 5431 0 0 EXXON MOBIL CORP COM 30231G102 70707 698688 SH DFND 13 661443 0 37244 EXXON MOBIL CORP COM 30231G102 719318 7107890 SH DFND 15 6883216 0 224674 EXXON MOBIL CORP COM 30231G102 12020 118774 SH DFND 17 115571 3203 0 EXXON MOBIL CORP COM 30231G102 4250 42000 SH DFND 24 42000 0 0 EXXON MOBIL CORP COM 30231G102 34290 338838 SH DFND 3 103705 0 235133 EXXON MOBIL CORP COM 30231G102 1012223 10002207 SH DFND 4 8405275 1038796 558136 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 387 15705 SH DFND 13 15705 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 272 11066 SH DFND 15 11066 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 500 SH DFND 4 500 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1 22 SH DFND 5 0 0 22 EZCORP INC CL A NON VTG 302301106 590 50481 SH DFND 15 50281 0 200 EZCORP INC CL A NON VTG 302301106 1 56 SH DFND 13 56 0 0 F M C CORP COM NEW 302491303 78 1038 SH DFND 5 1038 0 0 F M C CORP COM NEW 302491303 2580 34193 SH DFND 3 0 0 34193 F M C CORP COM NEW 302491303 3620 47973 SH DFND 4 42857 100 5016 F M C CORP COM NEW 302491303 1767 23417 SH DFND 73 366 0 23051 F M C CORP COM NEW 302491303 892 11827 SH DFND 13 11700 0 127 F M C CORP COM NEW 302491303 13175 174598 SH DFND 15 163201 0 11397 F5 NETWORKS INC COM 315616102 856 9419 SH DFND 13 9419 0 0 F5 NETWORKS INC COM 315616102 10559 116215 SH DFND 15 113608 0 2607 F5 NETWORKS INC COM 315616102 29293 322401 SH DFND 3 50228 0 272173 F5 NETWORKS INC COM 315616102 81 888 SH DFND 4 648 0 240 F5 NETWORKS INC COM 315616102 6 70 SH DFND 5 70 0 0 F5 NETWORKS INC COM 315616102 1239 13636 SH DFND 73 213 0 13423 FAB UNVL CORP COM 302771100 4 3788 SH DFND 15 3788 0 0 FABRINET SHS G3323L100 88 4289 SH OTR 73 0 0 4289 FABRINET SHS G3323L100 2141 104120 SH DFND 73 80761 0 23359 FABRINET SHS G3323L100 306 14861 SH DFND 4 14861 0 0 FABRINET SHS G3323L100 265 12876 SH DFND 13 12876 0 0 FABRINET SHS G3323L100 978 47551 SH DFND 15 47551 0 0 FACEBOOK INC CL A 30303M102 40392 739118 SH DFND 5 643340 0 95778 FACEBOOK INC CL A 30303M102 22 46000 SH Put DFND 46000 0 0 FACEBOOK INC CL A 30303M102 7 40000 SH Put DFND 4 40000 0 0 FACEBOOK INC CL A 30303M102 309 296800 SH Call DFND 24 296800 0 0 FACEBOOK INC CL A 30303M102 3672 67199 SH OTR 5 0 0 67199 FACEBOOK INC CL A 30303M102 17836 326367 SH DFND 73 8570 0 317797 FACEBOOK INC CL A 30303M102 89 1621 SH DFND 7 1621 0 0 FACEBOOK INC CL A 30303M102 543458 9944527 SH DFND 3 2457473 0 7487054 FACEBOOK INC CL A 30303M102 3743 68500 SH DFND 24 68500 0 0 FACEBOOK INC CL A 30303M102 48 887 SH DFND 17 887 0 0 FACEBOOK INC CL A 30303M102 113735 2081199 SH DFND 15 2009803 0 71396 FACEBOOK INC CL A 30303M102 15460 282892 SH DFND 13 278195 0 4697 FACEBOOK INC CL A 30303M102 33701 616688 SH DFND 4 574023 3288 39377 FACEBOOK INC CL A 30303M102 1056 19320 SH DFND 19320 0 0 FACTSET RESH SYS INC COM 303075105 237897 2190984 SH DFND 15 2172470 0 18513 FACTSET RESH SYS INC COM 303075105 1410 12984 SH DFND 4 12248 341 395 FACTSET RESH SYS INC COM 303075105 13230 121846 SH DFND 13 120450 0 1396 FAIR ISAAC CORP COM 303250104 8 133 SH DFND 13 133 0 0 FAIR ISAAC CORP COM 303250104 125 1982 SH DFND 15 1982 0 0 FAIR ISAAC CORP COM 303250104 447 7107 SH DFND 4 5036 0 2071 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23 1728 SH DFND 15 1728 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7921 593350 SH DFND 3 192524 0 400826 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 459 34354 SH DFND 4 34354 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH DFND 15 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BANCORP DEL COM 320867104 632 36058 SH DFND 13 36058 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3126 178348 SH DFND 15 174572 0 3776 FIRST NBC BK HLDG CO COM 32115D106 24 750 SH DFND 7 750 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 207 19486 SH DFND 13 12061 0 7425 FIRST NIAGARA FINL GP INC COM 33582V108 1953 183886 SH DFND 15 179554 0 4332 FIRST NIAGARA FINL GP INC COM 33582V108 28343 2668877 SH DFND 3 734577 0 1934300 FIRST NIAGARA FINL GP INC COM 33582V108 541 50919 SH DFND 4 97 55 50767 FIRST NIAGARA FINL GP INC COM 33582V108 157 14766 SH DFND 5 14645 0 121 FIRST NIAGARA FINL GP INC COM 33582V108 567 53430 SH DFND 73 5790 0 47640 FIRST NIAGARA FINL GP INC COM 33582V108 15 1454 SH OTR 5 0 0 1454 FIRST POTOMAC RLTY TR COM 33610F109 29 2464 SH DFND 4 2464 0 0 FIRST POTOMAC RLTY TR COM 33610F109 183 15706 SH DFND 13 15643 0 63 FIRST POTOMAC RLTY TR COM 33610F109 5895 506863 SH DFND 15 456901 0 49962 FIRST REP BK SAN FRANCISCO C COM 33616C100 2845 54345 SH DFND 4 54219 126 0 FIRST REP 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33737J174 6930 134715 SH DFND 15 133226 0 1489 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9724 290793 SH DFND 15 287883 0 2910 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 192 5727 SH DFND 13 5727 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4488 87245 SH DFND 13 87245 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 18 650 SH DFND 15 650 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8475 341334 SH DFND 13 341215 0 119 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19622 790235 SH DFND 15 778731 0 11504 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5853 168231 SH DFND 15 165041 0 3190 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 16 600 SH DFND 13 600 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9583 295646 SH DFND 13 294385 0 1261 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3815 183223 SH DFND 13 176176 0 7047 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11709 562387 SH DFND 15 554290 0 8097 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 25 1190 SH DFND 4 1190 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 86 4800 SH DFND 13 4800 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 350 19507 SH DFND 15 19507 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4504 182562 SH DFND 13 174698 0 7864 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15665 551784 SH DFND 15 547503 0 4281 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6825 196171 SH DFND 13 195043 0 1128 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4523 170369 SH DFND 15 166126 0 4243 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3916 166729 SH DFND 13 166729 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13525 575784 SH DFND 15 572570 0 3214 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13182 190552 SH DFND 13 187010 0 3542 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 99313 1435568 SH DFND 15 1423976 0 11592 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 157 2275 SH DFND 4 2275 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5919 198275 SH DFND 13 197331 0 944 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21462 718991 SH DFND 15 713784 0 5207 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 522 25763 SH DFND 13 25763 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2828 139464 SH DFND 15 134098 0 5366 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27562 1117268 SH DFND 15 1108835 0 8433 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 574 17806 SH DFND 4 17806 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 108 2719 SH DFND 4 2719 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1070 31719 SH DFND 13 31719 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 614 18204 SH DFND 15 18073 0 131 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 33922 1046487 SH DFND 15 1023926 0 22561 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 126476 3921747 SH DFND 15 3877606 0 44141 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12072 425234 SH DFND 13 423672 0 1562 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15724 440954 SH DFND 13 434725 0 6229 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96862 2716272 SH DFND 15 2692753 0 23519 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 140 3933 SH DFND 4 3933 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3716 137175 SH DFND 13 137038 0 137 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 222 4622 SH DFND 4 4622 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16667 516813 SH DFND 13 510168 0 6645 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9744 359690 SH DFND 15 355745 0 3945 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 135125 2810998 SH DFND 15 2776834 0 34164 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17474 363514 SH DFND 13 357779 0 5735 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28830 1326136 SH DFND 15 1160919 0 165217 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20050 334954 SH DFND 13 329795 0 5159 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11692 462852 SH DFND 15 455651 0 7201 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2139 84695 SH DFND 13 84695 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 318 5309 SH DFND 4 5309 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 132760 2217838 SH DFND 15 2194510 0 23328 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17134 788147 SH DFND 13 786006 0 2141 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1077 33717 SH DFND 15 33717 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2518 78854 SH DFND 13 78854 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1216 43322 SH DFND 15 42115 0 1207 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2429 86552 SH DFND 13 86552 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 789 26631 SH DFND 15 26420 0 211 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 663 21695 SH DFND 15 21695 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 15 600 SH DFND 15 600 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2055 67274 SH DFND 13 67274 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 60 2400 SH DFND 13 2400 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2866 96698 SH DFND 13 96698 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1015 25877 SH DFND 15 25877 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1356 34589 SH DFND 13 34589 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2922 169704 SH DFND 13 168439 0 1265 FIRST TR HIGH INCOME L/S FD COM 33738E109 10136 588619 SH DFND 15 563958 0 24661 FIRST TR INTER DUR PFD & IN COM 33718W103 109 5130 SH DFND 13 5130 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1111 52281 SH DFND 15 52254 0 27 FIRST TR ISE CHINDIA INDEX F COM 33733A102 30 1080 SH DFND 13 1080 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2599 92018 SH DFND 15 85803 0 6215 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 85 7470 SH DFND 13 7470 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 214 18863 SH DFND 15 18863 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH DFND 15 1 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 146 2845 SH DFND 15 2749 0 96 FIRST TR ISE GLOBL COPPR IND COM 33733J103 127 5711 SH DFND 15 5711 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 195 10000 SH DFND 4 10000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 14 706 SH DFND 13 706 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1962 100638 SH DFND 15 97405 0 3233 FIRST TR ISE WATER INDEX FD COM 33733B100 14 400 SH DFND 7 400 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 6979 206226 SH DFND 13 205071 0 1155 FIRST TR ISE WATER INDEX FD COM 33733B100 3347 98919 SH DFND 15 98736 0 183 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 193 4714 SH DFND 13 4714 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7029 171607 SH DFND 15 170107 0 1500 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4738 117835 SH DFND 13 117835 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20882 519316 SH DFND 15 519022 0 294 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2926 71028 SH DFND 13 70399 0 629 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 56810 1378885 SH DFND 15 1355139 0 23746 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 905 21965 SH DFND 4 21965 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3629 71917 SH DFND 13 71457 0 460 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 55535 1100580 SH DFND 15 1075911 0 24669 FIRST TR MLP & ENERGY INCOME COM 33739B104 40 2000 SH DFND 13 2000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 3856 192689 SH DFND 15 190119 0 2570 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12719 580494 SH DFND 15 563334 0 17161 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2511 114611 SH DFND 13 114549 0 62 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28 1288 SH DFND 4 1288 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 9 200 SH DFND 13 200 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 608 13474 SH DFND 15 13474 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3387 76156 SH DFND 13 76156 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5650 127014 SH DFND 15 126197 0 817 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 248 6828 SH DFND 13 6828 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12783 351477 SH DFND 15 336816 0 14661 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 101 2790 SH DFND 4 2790 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 227 6261 SH DFND 15 6261 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6944 196055 SH DFND 13 194943 0 1112 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7580 213992 SH DFND 15 211714 0 2278 FIRST TR S&P REIT INDEX FD COM 33734G108 101 5736 SH DFND 4 5736 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2504 142773 SH DFND 13 142695 0 78 FIRST TR S&P REIT INDEX FD COM 33734G108 3305 188453 SH DFND 15 185803 0 2650 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4477 92007 SH DFND 13 91915 0 92 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 51392 1056148 SH DFND 15 1040253 0 15895 FIRST TR SR FLG RTE INCM FD COM 33733U108 375 25841 SH DFND 13 25841 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 4374 301676 SH DFND 15 288748 0 12928 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1480 107088 SH DFND 13 107088 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 343 24851 SH DFND 15 24851 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 211 13117 SH DFND 15 12967 0 150 FIRST TR US IPO INDEX FD SHS 336920103 248 5460 SH DFND 13 5460 0 0 FIRST TR US IPO INDEX FD SHS 336920103 9104 200562 SH DFND 15 190865 0 9697 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 442 23934 SH DFND 15 23934 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 478 25933 SH DFND 13 25095 0 838 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1641 76687 SH DFND 13 76687 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23174 1082895 SH DFND 15 1070450 0 12445 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 449 24835 SH DFND 3 24835 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 69 3835 SH DFND 13 3835 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2927 161985 SH DFND 15 72180 0 89805 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 639 41067 SH DFND 15 41067 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 463 58906 SH DFND 13 58906 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3774 480110 SH DFND 15 475117 0 4993 FIRST UTD CORP COM 33741H107 0 1 SH DFND 15 1 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DFND 15 1 0 0 FIRSTBANK CORP MICH COM 33761G104 0 1 SH DFND 15 1 0 0 FIRSTENERGY CORP COM 337932107 1899 57592 SH DFND 13 57292 0 300 FIRSTENERGY CORP COM 337932107 2424 73487 SH DFND 73 1149 0 72338 FIRSTENERGY CORP COM 337932107 2536 76891 SH DFND 4 72303 1149 3439 FIRSTENERGY CORP COM 337932107 11380 345045 SH DFND 15 328974 0 16071 FIRSTENERGY CORP COM 337932107 103 3110 SH DFND 3110 0 0 FIRSTENERGY CORP COM 337932107 427 12958 SH DFND 3 0 0 12958 FIRSTHAND TECH VALUE FD INC COM 33766Y100 28 1200 SH DFND 13 1200 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 238 10262 SH DFND 15 10262 0 0 FIRSTMERIT CORP COM 337915102 7962 358157 SH DFND 3 135250 0 222907 FIRSTMERIT CORP COM 337915102 110 4964 SH DFND 13 4964 0 0 FIRSTMERIT CORP COM 337915102 8 359 SH DFND 4 359 0 0 FIRSTMERIT CORP COM 337915102 876 39427 SH DFND 15 39007 0 420 FIRSTMERIT CORP COM 337915102 11780 529900 SH DFND 2 242410 0 287490 FIRSTSERVICE CORP SUB VTG SH 33761N109 28 654 SH DFND 13 635 0 19 FIRSTSERVICE CORP SUB VTG SH 33761N109 1589 36902 SH DFND 15 36839 0 63 FISERV INC COM 337738108 696 11790 SH DFND 13 10264 0 1526 FISERV INC COM 337738108 10499 177791 SH DFND 15 176153 0 1638 FISERV INC COM 337738108 482 8157 SH DFND 3 0 0 8157 FISERV INC COM 337738108 7441 126010 SH DFND 4 121540 1400 3070 FISERV INC COM 337738108 469 7938 SH DFND 5 7938 0 0 FISERV INC COM 337738108 120 2030 SH DFND 7 2030 0 0 FISERV INC COM 337738108 2676 45322 SH DFND 73 708 0 44614 FISERV INC COM 337738108 159 2698 SH OTR 5 0 0 2698 FIVE BELOW INC COM 33829M101 83482 1932533 SH DFND 3 165492 0 1767041 FIVE BELOW INC COM 33829M101 4906 113571 SH DFND 15 89414 0 24157 FIVE BELOW INC COM 33829M101 3831 88688 SH DFND 5 88688 0 0 FIVE BELOW INC COM 33829M101 1081 25028 SH DFND 13 25028 0 0 FIVE BELOW INC COM 33829M101 999 23135 SH DFND 4 23135 0 0 FIVE OAKS INVT CORP COM 33830W106 60 5795 SH DFND 13 5795 0 0 FIVE OAKS INVT CORP COM 33830W106 0 1 SH DFND 15 1 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5 300 SH DFND 13 300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 755 44957 SH DFND 15 44846 0 111 FIVE STAR QUALITY CARE INC COM 33832D106 27 4950 SH DFND 15 4950 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1159 211188 SH DFND 3 211188 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH DFND 4 8 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 554 SH DFND 15 544 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 221 11285 SH DFND 4 11285 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 276 14053 SH DFND 73 2768 0 11285 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 82 4000 SH DFND 4 4000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3341 162737 SH DFND 15 162337 0 400 FLAHERTY & CRUMRINE PFD INC COM 33848E106 220 21805 SH DFND 15 21805 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 39 3194 SH DFND 4 0 3194 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 6 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 24 1990 SH DFND 15 1990 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 397 21398 SH DFND 15 16053 0 5346 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 125 7134 SH DFND 13 7134 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2101 120058 SH DFND 15 102457 0 17601 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 39 2237 SH DFND 4 1002 1235 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 200 SH DFND 15 200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1740 14852 SH DFND 13 13243 0 1609 FLEETCOR TECHNOLOGIES INC COM 339041105 12362 105509 SH DFND 15 104647 0 862 FLEETCOR TECHNOLOGIES INC COM 339041105 937 8000 SH DFND 17 8000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 175 1492 SH DFND 4 892 0 600 FLEETMATICS GROUP PLC COM G35569105 142 3286 SH DFND 13 3223 0 63 FLEETMATICS GROUP PLC COM G35569105 261 6026 SH OTR 5 0 0 6026 FLEETMATICS GROUP PLC COM G35569105 9853 227824 SH DFND 5 227017 0 807 FLEETMATICS GROUP PLC COM G35569105 1687 39006 SH DFND 4 39006 0 0 FLEETMATICS GROUP PLC COM G35569105 3386 78283 SH DFND 15 77294 0 989 FLEETMATICS GROUP PLC COM G35569105 259803 6006999 SH DFND 3 1153238 0 4853761 FLEXSHARES TR MORNSTAR UPSTR 33939L407 295 8603 SH DFND 15 8553 0 50 FLEXSHARES TR MORNSTAR UPSTR 33939L407 158 4598 SH DFND 4 4598 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 42 1679 SH DFND 4 1679 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 66 2642 SH DFND 4 2642 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 47 1882 SH DFND 15 1882 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 38 1525 SH DFND 13 1525 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 35 1063 SH DFND 4 1063 0 0 FLEXSTEEL INDS INC COM 339382103 23 751 SH DFND 15 751 0 0 FLEXSTEEL INDS INC COM 339382103 598 19454 SH DFND 3 19454 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 716 92140 SH DFND 4 91740 0 400 FLEXTRONICS INTL LTD ORD Y2573F102 720 92701 SH DFND 13 86283 0 6418 FLEXTRONICS INTL LTD ORD Y2573F102 9613 1237216 SH DFND 15 1220091 0 17125 FLIR SYS INC COM 302445101 749 24890 SH DFND 73 389 0 24501 FLIR SYS INC COM 302445101 641 21313 SH DFND 4 21313 0 0 FLIR SYS INC COM 302445101 135 4494 SH DFND 3 0 0 4494 FLIR SYS INC COM 302445101 742 24666 SH DFND 13 24666 0 0 FLIR SYS INC COM 302445101 8486 281918 SH DFND 15 275574 0 6344 FLOTEK INDS INC DEL COM 343389102 106 5289 SH DFND 13 5188 0 101 FLOTEK INDS INC DEL COM 343389102 1333 66424 SH DFND 15 58509 0 7915 FLOTEK INDS INC DEL COM 343389102 908 45261 SH DFND 4 33461 0 11800 FLOW INTL CORP COM 343468104 6 1500 SH DFND 15 1500 0 0 FLOWERS FOODS INC COM 343498101 125 5834 SH DFND 4 2455 1560 1819 FLOWERS FOODS INC COM 343498101 31373 1461240 SH DFND 10 1127990 0 333250 FLOWERS FOODS INC COM 343498101 148 6906 SH DFND 13 6906 0 0 FLOWERS FOODS INC COM 343498101 214 9956 SH DFND 15 9956 0 0 FLOWERS FOODS INC COM 343498101 7971 371282 SH DFND 3 371282 0 0 FLOWSERVE CORP COM 34354P105 1932 24506 SH DFND 73 383 0 24123 FLOWSERVE CORP COM 34354P105 3389 42985 SH DFND 5 42985 0 0 FLOWSERVE CORP COM 34354P105 5254 66644 SH DFND 4 64991 969 684 FLOWSERVE CORP COM 34354P105 623 7908 SH DFND 13 7655 0 253 FLOWSERVE CORP COM 34354P105 18627 236288 SH DFND 15 223549 0 12739 FLOWSERVE CORP COM 34354P105 164082 2081464 SH DFND 3 174732 0 1906732 FLUIDIGM CORP DEL COM 34385P108 27 700 SH DFND 15 700 0 0 FLUIDIGM CORP DEL COM 34385P108 771 20127 SH DFND 4 20127 0 0 FLUOR CORP NEW COM 343412102 4287 53388 SH DFND 13 51945 0 1443 FLUOR CORP NEW COM 343412102 48331 601951 SH DFND 15 582374 0 19577 FLUOR CORP NEW COM 343412102 96 1200 SH DFND 24 1200 0 0 FLUOR CORP NEW COM 343412102 408 5085 SH DFND 3 0 0 5085 FLUOR CORP NEW COM 343412102 4827 60119 SH DFND 4 43189 3049 13881 FLUOR CORP NEW COM 343412102 33568 418082 SH DFND 73 181671 0 236411 FLUOR CORP NEW COM 343412102 485 6046 SH OTR 73 0 0 6046 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 15 0 0 0 FLUSHING FINL CORP COM 343873105 275 13282 SH DFND 4 13282 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2040 126915 SH DFND 15 121782 0 5133 FLY LEASING LTD SPONSORED ADR 34407D109 1420 88376 SH DFND 3 88376 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 293 18243 SH DFND 13 18243 0 0 FMC TECHNOLOGIES INC COM 30249U101 103143 1975533 SH DFND 10 839072 0 1136461 FMC TECHNOLOGIES INC COM 30249U101 481 9222 SH DFND 13 9177 0 45 FMC TECHNOLOGIES INC COM 30249U101 8132 155747 SH DFND 15 151654 0 4093 FMC TECHNOLOGIES INC COM 30249U101 440 8437 SH DFND 3 1132 0 7305 FMC TECHNOLOGIES INC COM 30249U101 24812 475245 SH DFND 4 454192 9430 11623 FMC TECHNOLOGIES INC COM 30249U101 2170 41571 SH DFND 73 650 0 40921 FNB CORP PA COM 302520101 75 5975 SH DFND 4 0 0 5975 FNB CORP PA COM 302520101 142 11263 SH DFND 13 11263 0 0 FNB CORP PA COM 302520101 111 8795 SH DFND 15 8795 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 576 SH DFND 4 366 210 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 38 SH DFND 7 38 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 237864 2430405 SH DFND 3 909290 0 1521115 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1725 17627 SH DFND 15 15345 0 2282 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 825 SH DFND 13 825 0 0 FONAR CORP COM NEW 344437405 1 64 SH DFND 15 64 0 0 FOOT LOCKER INC COM 344849104 89 2137 SH DFND 13 2128 0 9 FOOT LOCKER INC COM 344849104 22022 531408 SH DFND 15 519554 0 11854 FOOT LOCKER INC COM 344849104 784 18928 SH DFND 4 17534 116 1278 FORD MTR CO DEL COM PAR $0.01 345370860 303 19645 SH OTR 73 0 0 19645 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 6 3000 PRN DFND 4 3000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3090 1675000 PRN DFND 15 1673000 0 2000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 362 196000 PRN DFND 13 196000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31 2040000 SH Put DFND 4 2040000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 583 350000 SH Put DFND 24 350000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 131 83200 SH Put DFND 15 79100 0 4100 FORD MTR CO DEL COM PAR $0.01 345370860 7 5100 SH Put DFND 13 5100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 138 150000 SH Call DFND 24 150000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43552 2822535 SH DFND 73 911292 0 1911243 FORD MTR CO DEL COM PAR $0.01 345370860 122703 7952232 SH DFND 4 7678089 6725 267418 FORD MTR CO DEL COM PAR $0.01 345370860 1870 121203 SH DFND 3 0 0 121203 FORD MTR CO DEL COM PAR $0.01 345370860 8252 534800 SH DFND 24 534800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 74334 4817484 SH DFND 15 4627181 0 190303 FORD MTR CO DEL COM PAR $0.01 345370860 15771 1022113 SH DFND 13 914676 0 107437 FORD MTR CO DEL COM PAR $0.01 345370860 1395 1500000 SH Call DFND 4 1500000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 98 5112 SH DFND 13 4991 0 121 FOREST CITY ENTERPRISES INC CL A 345550107 3553 186038 SH DFND 15 182538 0 3500 FOREST CITY ENTERPRISES INC CL A 345550107 660 34537 SH DFND 4 24890 7510 2137 FOREST CITY ENTERPRISES INC CL B CONV 345550305 33 1753 SH DFND 15 1753 0 0 FOREST LABS INC COM 345838106 54393 906101 SH DFND 15 903030 0 3071 FOREST LABS INC COM 345838106 2501 41657 SH DFND 73 651 0 41006 FOREST LABS INC COM 345838106 5854 97525 SH DFND 3 0 0 97525 FOREST LABS INC COM 345838106 651 10853 SH DFND 4 9376 115 1362 FOREST LABS INC COM 345838106 6404 106688 SH DFND 13 106509 0 179 FOREST OIL CORP COM PAR $0.01 346091705 619 171554 SH DFND 13 124591 0 46963 FOREST OIL CORP COM PAR $0.01 346091705 227 62759 SH DFND 15 62337 0 422 FOREST OIL CORP COM PAR $0.01 346091705 7557 2093458 SH DFND 3 6278 0 2087180 FOREST OIL CORP COM PAR $0.01 346091705 54 15000 SH DFND 4 15000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 0 30000 SH Call DFND 15 30000 0 0 FORESTAR GROUP INC COM 346233109 148 6949 SH DFND 15 6949 0 0 FORESTAR GROUP INC COM 346233109 4 190 SH DFND 4 190 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 142 123000 PRN DFND 24 123000 0 0 FORMFACTOR INC COM 346375108 12 1958 SH DFND 5 1699 0 259 FORMFACTOR INC COM 346375108 197 32722 SH DFND 73 6435 0 26287 FORMFACTOR INC COM 346375108 1295 215535 SH DFND 3 99235 0 116300 FORMFACTOR INC COM 346375108 19 3081 SH OTR 5 0 0 3081 FORMFACTOR INC COM 346375108 159 26387 SH DFND 4 26287 0 100 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 297 7770 SH DFND 13 7770 0 0 FORRESTER RESH INC COM 346563109 750 19598 SH DFND 15 19598 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 352 25475 SH DFND 15 24925 0 550 FORT DEARBORN INCOME SECS IN COM 347200107 7737 560670 SH DFND 3 229369 0 331301 FORTEGRA FINL CORP COM 34954W104 4236 512223 SH DFND 3 136173 0 376050 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43 2695 SH DFND 15 2695 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1579 98344 SH DFND 4 98344 0 0 FREIGHTCAR AMER INC COM 357023100 0 1 SH DFND 15 1 0 0 FREQUENCY ELECTRS INC COM 358010106 0 4 SH DFND 15 4 0 0 FREQUENCY ELECTRS INC COM 358010106 413 35374 SH DFND 4 35374 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3123 87782 SH DFND 4 86882 900 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 131 SH DFND 7 131 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 840 SH DFND 13 840 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 93 2611 SH DFND 15 1773 0 838 FRESH DEL MONTE PRODUCE INC ORD G36738105 533 18829 SH OTR 73 0 0 18829 FRESH DEL MONTE PRODUCE INC ORD G36738105 272 9612 SH DFND 13 9218 0 394 FRESH DEL MONTE PRODUCE INC ORD G36738105 2364 83529 SH DFND 15 81464 0 2065 FRESH DEL MONTE PRODUCE INC ORD G36738105 258 9132 SH DFND 4 9132 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 696 24579 SH DFND 73 15269 0 9310 FRESH MKT INC COM 35804H106 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6600 SH DFND 4 6600 0 0 GABELLI EQUITY TR INC COM 362397101 344 44381 SH DFND 13 44381 0 0 GABELLI EQUITY TR INC COM 362397101 1103 142266 SH DFND 15 132034 0 10232 GABELLI EQUITY TR INC COM 362397101 896 115648 SH DFND 4 115648 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 40 2000 SH DFND 13 2000 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 65 3248 SH DFND 15 3248 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 401 SH DFND 13 401 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 599 57684 SH DFND 15 44082 0 13602 GABELLI HLTHCARE & WELLNESS SHS 36246K103 105 10078 SH DFND 4 10078 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 640 51557 SH DFND 15 45371 0 6186 GABELLI UTIL TR COM 36240A101 1 200 SH DFND 13 200 0 0 GABELLI UTIL TR COM 36240A101 36 5635 SH DFND 15 5635 0 0 GABELLI UTIL TR COM 36240A101 12 1838 SH DFND 4 1838 0 0 GAFISA S A SPONS ADR 362607301 48 15369 SH DFND 15 15369 0 0 GAFISA S A SPONS ADR 362607301 3 882 SH DFND 7 882 0 0 GAIAM INC CL A 36268Q103 54 8100 SH DFND 15 8100 0 0 GAIAM INC CL A 36268Q103 76 11500 SH DFND 4 0 0 11500 GAIN CAP HLDGS INC COM 36268W100 412 54799 SH DFND 54799 0 0 GAIN CAP HLDGS INC COM 36268W100 4 500 SH DFND 15 500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 17 2120 SH DFND 15 2120 0 0 GALENA BIOPHARMA INC COM 363256108 143 28753 SH DFND 15 27439 0 1314 GALLAGHER ARTHUR J & CO COM 363576109 6 125 SH DFND 7 125 0 0 GALLAGHER ARTHUR J & CO COM 363576109 602 12830 SH DFND 4 11194 43 1593 GALLAGHER ARTHUR J & CO COM 363576109 313 6673 SH DFND 13 6194 0 479 GALLAGHER ARTHUR J & CO COM 363576109 4766 101555 SH DFND 15 96588 0 4967 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 466 51695 SH DFND 13 51695 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 712 78990 SH DFND 15 65290 0 13700 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 3688 SH DFND 4 3288 0 400 GAMCO INVESTORS INC COM 361438104 120 1377 SH DFND 15 1377 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 400 SH DFND 13 400 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 502 SH DFND 15 502 0 0 GAMESTOP CORP NEW CL A 36467W109 402 8160 SH DFND 13 8094 0 66 GAMESTOP CORP NEW CL A 36467W109 11768 238892 SH DFND 15 234499 0 4393 GAMESTOP CORP NEW CL A 36467W109 185 3749 SH DFND 3 0 0 3749 GAMESTOP CORP NEW CL A 36467W109 964 19572 SH DFND 4 18507 0 1065 GAMESTOP CORP NEW CL A 36467W109 1062 21569 SH DFND 73 321 0 21248 GAMING & LEISURE PPTYS INC COM 36467J108 3949 77725 SH DFND 15 77303 0 422 GAMING & LEISURE PPTYS INC COM 36467J108 914 18002 SH DFND 4 16905 0 1097 GAMING & LEISURE PPTYS INC COM 36467J108 328 6446 SH DFND 13 6428 0 18 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT INC COM 364730101 6004 202979 SH DFND 73 93539 0 109440 GANNETT INC COM 364730101 935 31598 SH OTR 73 0 0 31598 GANNETT INC COM 364730101 1725 58315 SH DFND 4 39258 0 19057 GANNETT INC COM 364730101 217 7330 SH DFND 3 0 0 7330 GANNETT INC COM 364730101 13307 449866 SH DFND 15 429537 0 20329 GANNETT INC COM 364730101 3773 127538 SH DFND 13 125652 0 1886 GAP INC DEL COM 364760108 31569 807815 SH DFND 15 773164 0 34651 GAP INC DEL COM 364760108 324 8285 SH DFND 3 0 0 8285 GAP INC DEL COM 364760108 2090 53470 SH DFND 4 30593 593 22284 GAP INC DEL COM 364760108 38 975 SH DFND 7 975 0 0 GAP INC DEL COM 364760108 5915 151361 SH DFND 73 53706 0 97655 GAP INC DEL COM 364760108 4340 111062 SH DFND 13 108832 0 2230 GARMIN LTD SHS H2906T109 160 3473 SH DFND 13 3473 0 0 GARMIN LTD SHS H2906T109 832 18016 SH DFND 4 17029 0 987 GARMIN LTD SHS H2906T109 998 21611 SH DFND 73 338 0 21273 GARMIN LTD SHS H2906T109 178 3856 SH DFND 3 0 0 3856 GARMIN LTD SHS H2906T109 4151 89864 SH DFND 15 89513 0 351 GARRISON CAP INC COM 366554103 28 2000 SH DFND 13 0 0 2000 GARRISON CAP INC COM 366554103 0 0 SH DFND 15 0 0 0 GARTNER INC COM 366651107 648 9123 SH DFND 13 9013 0 110 GARTNER INC COM 366651107 5167 72719 SH DFND 15 72247 0 472 GARTNER INC COM 366651107 23049 324399 SH DFND 2 306537 0 17862 GARTNER INC COM 366651107 19130 269243 SH DFND 3 794 0 268449 GARTNER INC COM 366651107 565 7959 SH DFND 4 2659 0 5300 GARTNER INC COM 366651107 8 109 SH DFND 5 109 0 0 GAS NAT INC COM 367204104 0 2 SH DFND 15 2 0 0 GASLOG LTD SHS G37585109 130 7619 SH DFND 15 7449 0 170 GASLOG LTD SHS G37585109 4239 248030 SH DFND 2 90610 0 157420 GASTAR EXPL INC COM NEW 367299203 4 600 SH DFND 13 0 0 600 GASTAR EXPL INC COM NEW 367299203 30 4400 SH DFND 4 4400 0 0 GATX CORP COM 361448103 6147 117827 SH DFND 15 109748 0 8079 GATX CORP COM 361448103 30050 575997 SH DFND 3 53880 0 522117 GATX CORP COM 361448103 125 2401 SH DFND 4 190 1600 611 GATX CORP COM 361448103 326 6242 SH DFND 13 6242 0 0 GDL FUND COM SH BEN IT 361570104 481 43610 SH DFND 15 43110 0 500 GDL FUND COM SH BEN IT 361570104 15 1389 SH DFND 4 1389 0 0 GEEKNET INC COM NEW 36846Q203 0 11 SH DFND 15 11 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5 2000 SH DFND 4 2000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 10 3824 SH DFND 15 3824 0 0 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 19 38000 PRN DFND 13 38000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 1026 SH DFND 13 1026 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENCORP INC COM 368682100 13 730 SH DFND 13 730 0 0 GENCORP INC COM 368682100 0 5 SH DFND 15 5 0 0 GENERAC HLDGS INC COM 368736104 1062 18751 SH DFND 13 18751 0 0 GENERAC HLDGS INC COM 368736104 3 4100 SH Put DFND 15 3900 0 200 GENERAC HLDGS INC COM 368736104 2321 40975 SH DFND 4 40975 0 0 GENERAC HLDGS INC COM 368736104 13247 233875 SH DFND 15 228483 0 5392 GENERAL AMERN INVS INC COM 368802104 153 4337 SH DFND 15 3680 0 657 GENERAL AMERN INVS INC COM 368802104 1097 31168 SH DFND 4 17019 837 13312 GENERAL CABLE CORP DEL NEW COM 369300108 73 2481 SH DFND 13 2481 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1203 40900 SH DFND 15 40862 0 38 GENERAL CABLE CORP DEL NEW COM 369300108 21711 738202 SH DFND 3 2240 0 735962 GENERAL CABLE CORP DEL NEW COM 369300108 518 17609 SH DFND 4 6605 0 11004 GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 1511 1402000 PRN DFND 24 1402000 0 0 GENERAL COMMUNICATION INC CL A 369385109 14628 1311886 SH DFND 10 1004161 0 307725 GENERAL COMMUNICATION INC CL A 369385109 3704 332206 SH DFND 3 332206 0 0 GENERAL COMMUNICATION INC CL A 369385109 33 2980 SH DFND 4 0 0 2980 GENERAL DYNAMICS CORP COM 369550108 16850 176344 SH DFND 13 174852 0 1492 GENERAL DYNAMICS CORP COM 369550108 339863 3556915 SH DFND 15 3516743 0 40172 GENERAL DYNAMICS CORP COM 369550108 998 10443 SH DFND 3 0 0 10443 GENERAL DYNAMICS CORP COM 369550108 7482 78307 SH DFND 4 59250 2214 16843 GENERAL DYNAMICS CORP COM 369550108 11631 121724 SH DFND 73 21670 0 100054 GENERAL ELECTRIC CO COM 369604103 6 5300 SH Put DFND 13 5300 0 0 GENERAL ELECTRIC CO COM 369604103 20 703 SH DFND 5 703 0 0 GENERAL ELECTRIC CO COM 369604103 1 3500 SH Put DFND 4 3500 0 0 GENERAL ELECTRIC CO COM 369604103 423 15079 SH OTR 73 0 0 15079 GENERAL ELECTRIC CO COM 369604103 122070 4354987 SH DFND 73 1008375 0 3346612 GENERAL ELECTRIC CO COM 369604103 6576 234613 SH DFND 7 212691 0 21922 GENERAL ELECTRIC CO COM 369604103 353119 12597898 SH DFND 3 449110 0 12148788 GENERAL ELECTRIC CO COM 369604103 594 21200 SH DFND 24 21200 0 0 GENERAL ELECTRIC CO COM 369604103 9639 343870 SH DFND 17 324895 18975 0 GENERAL ELECTRIC CO COM 369604103 367564 13113246 SH DFND 15 12386983 0 726263 GENERAL ELECTRIC CO COM 369604103 806719 28780551 SH DFND 4 19726291 4146642 4907618 GENERAL ELECTRIC CO COM 369604103 58567 2089447 SH DFND 13 2048809 0 40638 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DFND 15 1 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 73800 SH Call DFND 24 73800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2515 125312 SH DFND 73 4812 0 120500 GENERAL GROWTH PPTYS INC NEW COM 370023103 1518 75660 SH DFND 4 30241 8206 37213 GENERAL GROWTH PPTYS INC NEW COM 370023103 57 2840 SH DFND 13 2840 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2106 104946 SH DFND 15 94507 0 10439 GENERAL MLS INC COM 370334104 24630 493492 SH DFND 3 9893 0 483599 GENERAL MLS INC COM 370334104 103715 2078045 SH DFND 4 1516687 299092 262266 GENERAL MLS INC COM 370334104 132 2640 SH DFND 5 2640 0 0 GENERAL MLS INC COM 370334104 7373 147730 SH DFND 73 5698 0 142032 GENERAL MLS INC COM 370334104 303722 6085389 SH DFND 15 6005377 0 80012 GENERAL MLS INC COM 370334104 21407 428919 SH DFND 13 422622 0 6297 GENERAL MLS INC COM 370334104 98 1955 SH DFND 17 1595 360 0 GENERAL MLS INC COM 370334104 16610 332804 SH DFND 7 316595 0 16209 GENERAL MOLY INC COM 370373102 7 5000 SH DFND 15 5000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 14049 607656 SH DFND 607656 0 0 GENERAL MTRS CO COM 37045V100 18023 440995 SH DFND 73 52477 0 388518 GENERAL MTRS CO COM 37045V100 114274 2796043 SH DFND 4 2755769 2015 38259 GENERAL MTRS CO COM 37045V100 6045 147913 SH DFND 3 930 0 146983 GENERAL MTRS CO COM 37045V100 62352 1525630 SH DFND 15 1480218 0 45412 GENERAL MTRS CO COM 37045V100 6448 157757 SH DFND 13 157369 0 388 GENERAL MTRS CO *W EXP 12/31/201 37045V134 192 34900 SH DFND 15 34900 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 22 946 SH DFND 4 938 8 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 20 857 SH DFND 13 821 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V118 29 946 SH DFND 4 938 8 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 342 10988 SH DFND 15 10204 0 784 GENERAL MTRS CO *W EXP 07/10/201 37045V118 27 857 SH DFND 13 821 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9981 431720 SH DFND 15 426507 0 5213 GENESCO INC COM 371532102 36 492 SH DFND 4 169 323 0 GENESCO INC COM 371532102 11 147 SH DFND 5 60 0 87 GENESCO INC COM 371532102 3601 49292 SH DFND 15 49101 0 191 GENESCO INC COM 371532102 89 1223 SH DFND 13 1223 0 0 GENESEE & WYO INC CL A 371559105 1479 15393 SH DFND 4 15372 21 0 GENESEE & WYO INC CL A 371559105 3675 38264 SH DFND 5 38264 0 0 GENESEE & WYO INC CL A 371559105 193933 2019088 SH DFND 3 113465 0 1905623 GENESEE & WYO INC CL A 371559105 5446 56700 SH DFND 2 19910 0 36790 GENESEE & WYO INC CL A 371559105 9096 94701 SH DFND 15 91241 0 3460 GENESEE & WYO INC CL A 371559105 164 1710 SH DFND 13 1698 0 12 GENESEE & WYO INC CL A 371559105 2 21 SH DFND 7 21 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 361 6861 SH DFND 13 6530 0 331 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14010 266499 SH DFND 15 261364 0 5135 GENESIS ENERGY L P UNIT LTD PARTN 371927104 97 1837 SH DFND 4 1837 0 0 GENIE ENERGY LTD CL B 372284208 11 1090 SH DFND 15 1090 0 0 GENIE ENERGY LTD CL B 372284208 1 138 SH DFND 4 0 138 0 GENMARK DIAGNOSTICS INC COM 372309104 3 200 SH DFND 13 200 0 0 GENMARK DIAGNOSTICS INC COM 372309104 109 8200 SH DFND 15 8200 0 0 GENOMIC HEALTH INC COM 37244C101 254 8694 SH DFND 15 8494 0 200 GENOMIC HEALTH INC COM 37244C101 1922 65665 SH DFND 4 65665 0 0 GENOMIC HEALTH INC COM 37244C101 22 740 SH DFND 13 740 0 0 GENPACT LIMITED SHS G3922B107 703 38277 SH DFND 4 37171 0 1106 GENPACT LIMITED SHS G3922B107 31 1700 SH DFND 13 1700 0 0 GENPACT LIMITED SHS G3922B107 207 11255 SH DFND 15 11255 0 0 GENPACT LIMITED SHS G3922B107 8 421 SH DFND 17 421 0 0 GENTEX CORP COM 371901109 679 20579 SH DFND 73 2239 0 18340 GENTEX CORP COM 371901109 144 4364 SH DFND 5 4309 0 55 GENTEX CORP COM 371901109 17954 544388 SH DFND 4 506640 16386 21362 GENTEX CORP COM 371901109 24266 735775 SH DFND 3 165675 0 570100 GENTEX CORP COM 371901109 1230 37289 SH DFND 13 35789 0 1500 GENTEX CORP COM 371901109 22 655 SH OTR 5 0 0 655 GENTEX CORP COM 371901109 5721 173479 SH DFND 15 163243 0 10236 GENTHERM INC COM 37253A103 51 1900 SH DFND 7 1900 0 0 GENTHERM INC COM 37253A103 321 11967 SH DFND 73 2356 0 9611 GENTHERM INC COM 37253A103 14705 548498 SH DFND 4 534627 11657 2214 GENTHERM INC COM 37253A103 781 29146 SH DFND 15 26566 0 2580 GENTHERM INC COM 37253A103 543 20240 SH DFND 20240 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 18 1454 SH DFND 13 1454 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 681 54854 SH DFND 15 54832 0 22 GENTIVA HEALTH SERVICES INC COM 37247A102 35596 2868332 SH DFND 3 602132 0 2266200 GENTIVA HEALTH SERVICES INC COM 37247A102 124 10000 SH DFND 4 10000 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 173 13919 SH DFND 5 13919 0 0 GENUINE PARTS CO COM 372460105 2256 27122 SH DFND 73 424 0 26698 GENUINE PARTS CO COM 372460105 13043 156790 SH DFND 13 135645 0 21146 GENUINE PARTS CO COM 372460105 43656 524770 SH DFND 15 518273 0 6497 GENUINE PARTS CO COM 372460105 15 180 SH DFND 17 180 0 0 GENUINE PARTS CO COM 372460105 27208 327056 SH DFND 3 5200 0 321856 GENUINE PARTS CO COM 372460105 9719 116824 SH DFND 4 54828 41732 20264 GENUINE PARTS CO COM 372460105 170 2043 SH DFND 5 2043 0 0 GENVEC INC COM NEW 37246C307 1 500 SH DFND 15 500 0 0 GENWORTH FINL INC COM CL A 37247D106 16004 1030540 SH DFND 15 1007653 0 22887 GENWORTH FINL INC COM CL A 37247D106 243 15647 SH DFND 3 0 0 15647 GENWORTH FINL INC COM CL A 37247D106 293 18877 SH DFND 4 12948 1050 4879 GENWORTH FINL INC COM CL A 37247D106 4150 267220 SH DFND 73 107205 0 160015 GENWORTH FINL INC COM CL A 37247D106 3176 204489 SH DFND 13 200874 0 3615 GEO GROUP INC COM 36159R103 15 480 SH OTR 5 0 0 480 GEO GROUP INC COM 36159R103 108 3343 SH DFND 13 3343 0 0 GEO GROUP INC COM 36159R103 2624 81452 SH DFND 15 81251 0 201 GEO GROUP INC COM 36159R103 19068 591795 SH DFND 3 138695 0 453100 GEO GROUP INC COM 36159R103 207 6432 SH DFND 4 5994 438 0 GEO GROUP INC COM 36159R103 123 3815 SH DFND 5 3663 0 152 GEO GROUP INC COM 36159R103 230 7139 SH DFND 73 1406 0 5733 GEOSPACE TECHNOLOGIES CORP COM 37364X109 14957 158052 SH DFND 4 153425 3897 730 GEOSPACE TECHNOLOGIES CORP COM 37364X109 70 740 SH DFND 7 740 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 66 SH DFND 5 0 0 66 GEOSPACE TECHNOLOGIES CORP COM 37364X109 76 807 SH DFND 13 807 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 460 4860 SH DFND 4860 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2721 28749 SH DFND 15 28557 0 192 GERDAU S A SPON ADR REP PFD 373737105 36 4573 SH DFND 13 4573 0 0 GERDAU S A SPON ADR REP PFD 373737105 2761 352208 SH DFND 15 347933 0 4275 GERDAU S A SPON ADR REP PFD 373737105 7 938 SH DFND 7 938 0 0 GERDAU S A SPON ADR REP PFD 373737105 25 3150 SH DFND 73 0 0 3150 GERMAN AMERN BANCORP INC COM 373865104 57 2001 SH DFND 15 2001 0 0 GERON CORP COM 374163103 82 17348 SH DFND 15 17348 0 0 GERON CORP COM 374163103 12 2500 SH DFND 4 1500 0 1000 GETTY RLTY CORP NEW COM 374297109 121 6574 SH DFND 15 6574 0 0 GETTY RLTY CORP NEW COM 374297109 46 2500 SH DFND 4 1000 1500 0 GETTY RLTY CORP NEW COM 374297109 29 1561 SH DFND 13 1271 0 290 GFI GROUP INC COM 361652209 16 4072 SH DFND 15 4072 0 0 GFI GROUP INC COM 361652209 1 200 SH DFND 13 200 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1666 148264 SH DFND 13 148010 0 254 GIANT INTERACTIVE GROUP INC ADR 374511103 2411 214479 SH DFND 15 207257 0 7222 GIBRALTAR INDS INC COM 374689107 9 500 SH DFND 13 500 0 0 GIBRALTAR INDS INC COM 374689107 80 4316 SH DFND 15 3496 0 820 GIBRALTAR INDS INC COM 374689107 1966 105750 SH DFND 3 13792 0 91958 GIBRALTAR INDS INC COM 374689107 1 76 SH DFND 5 76 0 0 GIGAMEDIA LTD ORD Y2711Y104 1 800 SH DFND 15 800 0 0 GIGAMON INC COM 37518B102 28 1004 SH DFND 13 1004 0 0 GIGAMON INC COM 37518B102 77 2750 SH DFND 15 2750 0 0 GIGAMON INC COM 37518B102 7 260 SH DFND 4 260 0 0 G-III APPAREL GROUP LTD COM 36237H101 15089 204020 SH DFND 2 93090 0 110930 G-III APPAREL GROUP LTD COM 36237H101 31 420 SH DFND 4 0 0 420 G-III APPAREL GROUP LTD COM 36237H101 106 1430 SH DFND 13 1430 0 0 G-III APPAREL GROUP LTD COM 36237H101 736 9957 SH DFND 15 9757 0 200 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1489 318500 SH DFND 15 297950 0 20550 GILDAN ACTIVEWEAR INC COM 375916103 42 789 SH DFND 13 724 0 65 GILDAN ACTIVEWEAR INC COM 375916103 2217 41590 SH DFND 15 35407 0 6183 GILDAN ACTIVEWEAR INC COM 375916103 5 94 SH DFND 7 94 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 21108 6400000 PRN DFND 6400000 0 0 GILEAD SCIENCES INC COM 375558103 3388 45119 SH OTR 5 0 0 45119 GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 13 200 0 0 GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 15 0 0 200 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 964 290000 PRN DFND 13 290000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7794 2345000 PRN DFND 15 2342000 0 3000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 30 9000 PRN DFND 4 9000 0 0 GILEAD SCIENCES INC COM 375558103 307339 4092396 SH DFND 4 3928019 65134 99243 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 16 5000 PRN DFND 15 5000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 10841 3287000 PRN DFND 24 3287000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 10403 3130000 PRN DFND 24 3130000 0 0 GILEAD SCIENCES INC COM 375558103 28672 381778 SH DFND 73 7614 0 374164 GILEAD SCIENCES INC COM 375558103 38971 518923 SH DFND 5 453039 0 65884 GILEAD SCIENCES INC COM 375558103 671534 8941865 SH DFND 3 1926240 0 7015625 GILEAD SCIENCES INC COM 375558103 1502 20000 SH DFND 24 20000 0 0 GILEAD SCIENCES INC COM 375558103 27709 368968 SH DFND 2 348669 0 20299 GILEAD SCIENCES INC COM 375558103 1416 18860 SH DFND 17 18551 309 0 GILEAD SCIENCES INC COM 375558103 177153 2358898 SH DFND 15 2290702 0 68196 GILEAD SCIENCES INC COM 375558103 19498 259631 SH DFND 13 244266 0 15365 GILEAD SCIENCES INC COM 375558103 717 9550 SH DFND 9550 0 0 GILEAD SCIENCES INC COM 375558103 3367 44836 SH DFND 7 44641 0 195 GIVEN IMAGING ORD SHS M52020100 5 175 SH DFND 13 175 0 0 GIVEN IMAGING ORD SHS M52020100 3 93 SH DFND 15 93 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6991 234649 SH DFND 4 67501 100 167048 GLACIER BANCORP INC NEW COM 37637Q105 2480 83263 SH DFND 15 73614 0 9649 GLACIER BANCORP INC NEW COM 37637Q105 163 5471 SH DFND 13 5471 0 0 GLADSTONE CAPITAL CORP COM 376535100 55 5750 SH DFND 13 5000 0 750 GLADSTONE CAPITAL CORP COM 376535100 10 1001 SH DFND 15 301 0 700 GLADSTONE COML CORP COM 376536108 4020 223690 SH DFND 13 222190 0 1500 GLADSTONE COML CORP COM 376536108 348 19352 SH DFND 15 19352 0 0 GLADSTONE INVT CORP COM 376546107 1647 204359 SH DFND 15 186793 0 17566 GLADSTONE INVT CORP COM 376546107 199 24722 SH DFND 4 24722 0 0 GLADSTONE INVT CORP COM 376546107 328 40751 SH DFND 13 40751 0 0 GLADSTONE INVT CORP COM 376546107 248 30785 SH DFND 73 6063 0 24722 GLADSTONE LD CORP COM 376549101 6 361 SH DFND 15 361 0 0 GLATFELTER COM 377316104 1113 40262 SH DFND 15 39527 0 735 GLATFELTER COM 377316104 299 10806 SH DFND 4 10806 0 0 GLATFELTER COM 377316104 272 9825 SH DFND 73 1931 0 7894 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12079 226244 SH DFND 13 224232 0 2012 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 455 SH DFND 7 455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295676 5538033 SH DFND 4 5434524 68287 35222 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2253 42200 SH DFND 3 1000 0 41200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123585 2314765 SH DFND 15 2271122 0 43643 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 955 SH DFND 17 955 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 33 3517 SH DFND 13 3517 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1192 127342 SH DFND 15 126989 0 353 GLIMCHER RLTY TR SH BEN INT 379302102 1386 148061 SH DFND 3 148061 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 11 1228 SH DFND 4 491 737 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5821 351693 SH DFND 2 161280 0 190413 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 175 SH DFND 15 175 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 147 14683 SH DFND 4 14683 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 4084 274666 SH DFND 3 274666 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 200 SH DFND 13 200 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 12 1200 SH DFND 13 1200 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 95 9554 SH DFND 15 5354 0 4200 GLOBAL PARTNERS LP COM UNITS 37946R109 1319 37277 SH DFND 15 33065 0 4212 GLOBAL PMTS INC COM 37940X102 424 6527 SH DFND 6527 0 0 GLOBAL PMTS INC COM 37940X102 2920 44934 SH DFND 13 44801 0 133 GLOBAL PMTS INC COM 37940X102 16570 254963 SH DFND 15 251334 0 3629 GLOBAL PMTS INC COM 37940X102 73373 1128986 SH DFND 3 14833 0 1114153 GLOBAL PMTS INC COM 37940X102 12710 195574 SH DFND 4 186427 5360 3787 GLOBAL PMTS INC COM 37940X102 131 2011 SH DFND 5 2011 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 555 28379 SH DFND 3 28379 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 16 804 SH DFND 15 804 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH DFND 15 1 0 0 GLOBAL TELECOM & TECHNOLGY I COM 378979108 15 2106 SH DFND 5 2106 0 0 GLOBAL TELECOM & TECHNOLGY I COM 378979108 269 36860 SH DFND 3 36860 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 224 10553 SH DFND 13 10553 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 47 2000 SH DFND 4 2000 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 4 356 SH DFND 15 356 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 621 29282 SH DFND 15 28344 0 938 GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH DFND 13 133 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 12 901 SH DFND 15 901 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 5717 243711 SH DFND 13 237850 0 5861 GLOBAL X FDS GLB X SUPERDIV 37950E549 7611 324431 SH DFND 15 315420 0 9011 GLOBAL X FDS GLBL X MLP ETF 37950E473 4 278 SH DFND 13 278 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 440 27166 SH DFND 15 27166 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 162 SH DFND 13 162 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 93 5594 SH DFND 13 5333 0 261 GLOBAL X FDS GLOB X NOR ETF 37950E747 174 10406 SH DFND 15 10406 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 997 88983 SH DFND 15 88983 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH DFND 15 300 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 51 3259 SH DFND 15 3259 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 57 5050 SH DFND 13 5050 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 31 1684 SH DFND 13 1684 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 1 77 SH DFND 15 77 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 119 6576 SH DFND 15 6576 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 334 18380 SH DFND 3 18380 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 30 2372 SH DFND 15 2372 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1987 125842 SH DFND 13 125127 0 715 GLOBAL X FDS CHINA CONS ETF 37950E408 699 44300 SH DFND 15 44179 0 121 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH DFND 15 2 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 253 27000 SH DFND 15 26800 0 200 GLOBAL X FDS FTSE NORDIC REG 37950E101 9 380 SH DFND 13 380 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 183 7535 SH DFND 15 7535 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 15 1354 SH DFND 15 1354 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 5 333 SH DFND 13 333 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 75 4922 SH DFND 15 4844 0 78 GLOBAL X FDS GLB X CDA PFD 37950E481 41 3365 SH DFND 13 3365 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 25 1635 SH DFND 13 1635 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 628 66979 SH DFND 13 66979 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 61 3383 SH DFND 15 3383 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 332 18455 SH DFND 4 18455 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 11 600 SH DFND 13 600 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH DFND 15 0 0 0 GLOBUS MED INC CL A 379577208 550 27240 SH DFND 13 27240 0 0 GLOBUS MED INC CL A 379577208 3271 162084 SH DFND 15 160720 0 1364 GLOBUS MED INC CL A 379577208 2635 130569 SH DFND 3 130569 0 0 GLOBUS MED INC CL A 379577208 312 15468 SH DFND 4 13868 1600 0 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 GLU MOBILE INC COM 379890106 8 2050 SH DFND 15 2050 0 0 GNC HLDGS INC COM CL A 36191G107 146929 2513761 SH DFND 3 622453 0 1891308 GNC HLDGS INC COM CL A 36191G107 427 7300 SH DFND 7300 0 0 GNC HLDGS INC COM CL A 36191G107 188 3210 SH OTR 5 0 0 3210 GNC HLDGS INC COM CL A 36191G107 213 3650 SH DFND 73 718 0 2932 GNC HLDGS INC COM CL A 36191G107 4636 79319 SH DFND 5 73502 0 5817 GNC HLDGS INC COM CL A 36191G107 14763 252584 SH DFND 4 229532 5245 17807 GNC HLDGS INC COM CL A 36191G107 4 65 SH DFND 17 65 0 0 GNC HLDGS INC COM CL A 36191G107 55830 955183 SH DFND 15 944124 0 11059 GNC HLDGS INC COM CL A 36191G107 4371 74784 SH DFND 13 73466 0 1318 GNC HLDGS INC COM CL A 36191G107 6088 104150 SH DFND 2 37910 0 66240 GOGO INC COM 38046C109 69 2767 SH DFND 13 2767 0 0 GOGO INC COM 38046C109 196 7913 SH DFND 15 7913 0 0 GOGO INC COM 38046C109 18031 726365 SH DFND 3 165665 0 560700 GOGO INC COM 38046C109 111 4473 SH DFND 5 4434 0 39 GOGO INC COM 38046C109 11 462 SH OTR 5 0 0 462 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 74 16259 SH DFND 15 16259 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 367 10101 SH DFND 13 9994 0 107 GOLAR LNG LTD BERMUDA SHS G9456A100 11968 329798 SH DFND 15 312539 0 17259 GOLAR LNG LTD BERMUDA SHS G9456A100 3 85 SH DFND 4 85 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2561 84666 SH DFND 15 76295 0 8371 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 51 1700 SH DFND 4 1700 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 473 147749 SH DFND 13 147749 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 784 245091 SH DFND 15 204540 0 40551 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7724 2413900 SH DFND 3 640700 0 1773200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH DFND 4 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1578 SH DFND 7 1578 0 0 GOLD RESOURCE CORP COM 38068T105 5 1059 SH DFND 13 1059 0 0 GOLD RESOURCE CORP COM 38068T105 887 195759 SH DFND 15 193329 0 2430 GOLDCORP INC NEW COM 380956409 202 9311 SH DFND 4 9233 78 0 GOLDCORP INC NEW COM 380956409 12 564 SH DFND 5 489 0 75 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 401 400000 PRN DFND 24 400000 0 0 GOLDCORP INC NEW COM 380956409 17 782 SH OTR 5 0 0 782 GOLDCORP INC NEW COM 380956409 6943 320405 SH DFND 15 305995 0 14410 GOLDCORP INC NEW COM 380956409 623 28754 SH DFND 13 26834 0 1920 GOLDCORP INC NEW COM 380956409 71241 3287556 SH DFND 3 2527959 0 759597 GOLDEN ENTERPRISES INC COM 381010107 0 0 SH DFND 15 0 0 0 GOLDEN MINERALS CO COM 381119106 5 9850 SH DFND 15 9850 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 7 17000 SH DFND 15 17000 0 0 GOLDFIELD CORP COM 381370105 1 450 SH DFND 15 450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 106959 603399 SH DFND 15 565299 0 38101 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 64 1365 SH DFND 15 1365 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 138 2946 SH DFND 13 2946 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21410 120783 SH DFND 73 14023 0 106760 GOLDMAN SACHS GROUP INC COM 38141G104 319 1802 SH DFND 7 1802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 234700 1324045 SH DFND 4 1289558 24012 10475 GOLDMAN SACHS GROUP INC COM 38141G104 55188 311340 SH DFND 3 276862 0 34478 GOLDMAN SACHS GROUP INC COM 38141G104 1423 8025 SH DFND 17 7928 97 0 GOLDMAN SACHS GROUP INC COM 38141G104 11110 62676 SH DFND 13 61389 0 1287 GOLDMAN SACHS GROUP INC COM 38141G104 295966 1669673 SH DFND 10 940303 0 729370 GOLDMAN SACHS GROUP INC COM 38141G104 595 3354 SH DFND 3354 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31257 176332 SH DFND 2 166591 0 9741 GOLUB CAP BDC INC COM 38173M102 1123 58747 SH DFND 13 58747 0 0 GOLUB CAP BDC INC COM 38173M102 9649 504912 SH DFND 15 484299 0 20613 GOLUB CAP BDC INC COM 38173M102 143 7470 SH DFND 4 7470 0 0 GOODRICH PETE CORP COM NEW 382410405 117 6856 SH DFND 5 6856 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 8 8000 PRN DFND 13 8000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 5 5000 PRN DFND 15 2000 0 3000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 6982 7000000 PRN DFND 7000000 0 0 GOODRICH PETE CORP COM NEW 382410405 2079 122176 SH DFND 3 122176 0 0 GOODRICH PETE CORP COM NEW 382410405 483 28379 SH DFND 15 28379 0 0 GOODRICH PETE CORP COM NEW 382410405 146 8600 SH DFND 13 8600 0 0 GOODRICH PETE CORP COM NEW 382410405 1294 76000 SH DFND 4 59000 0 17000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 3593 3500000 PRN DFND 3500000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2249 94300 SH DFND 4 89058 2000 3242 GOODYEAR TIRE & RUBR CO PFD 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0 GOOGLE INC CL A 38259P508 37559 33514 SH DFND 13 32180 0 1334 GOOGLE INC CL A 38259P508 1681 1500 SH DFND 1500 0 0 GOOGLE INC CL A 38259P508 46263 41280 SH DFND 2 39064 0 2216 GOOGLE INC CL A 38259P508 1546821 1380215 SH DFND 3 263463 0 1116752 GORMAN RUPP CO COM 383082104 214 6407 SH DFND 4 6407 0 0 GORMAN RUPP CO COM 383082104 0 0 SH DFND 15 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 41 1650 SH DFND 4 1650 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15 600 SH DFND 13 600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4284 172390 SH DFND 15 169733 0 2657 GP STRATEGIES CORP COM 36225V104 0 3 SH DFND 13 3 0 0 GP STRATEGIES CORP COM 36225V104 0 1 SH DFND 15 1 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 69 1300 SH DFND 15 1300 0 0 GRACE W R & CO DEL NEW COM 38388F108 215 2173 SH OTR 5 0 0 2173 GRACE W R & CO DEL NEW COM 38388F108 9581 96902 SH DFND 15 96531 0 371 GRACE W R & CO DEL NEW COM 38388F108 2894 29266 SH DFND 5 25521 0 3745 GRACE W R & CO DEL NEW COM 38388F108 6336 64086 SH DFND 4 8659 81 55346 GRACE W R & CO DEL NEW COM 38388F108 1349 13649 SH DFND 13 12782 0 867 GRACE W R & CO DEL NEW COM 38388F108 91388 924322 SH DFND 3 327867 0 596455 GRACO INC COM 384109104 260 3330 SH DFND 3330 0 0 GRACO INC COM 384109104 4158 53225 SH DFND 13 52405 0 820 GRACO INC COM 384109104 36996 473580 SH DFND 15 464041 0 9539 GRACO INC COM 384109104 98725 1263765 SH DFND 3 446582 0 817183 GRACO INC COM 384109104 14346 183631 SH DFND 4 155347 4222 24062 GRACO INC COM 384109104 3143 40236 SH DFND 5 34852 0 5384 GRACO INC COM 384109104 242 3092 SH OTR 5 0 0 3092 GRAFTECH INTL LTD COM 384313102 2 200 SH DFND 13 0 0 200 GRAFTECH INTL LTD COM 384313102 24 2141 SH OTR 5 0 0 2141 GRAFTECH INTL LTD COM 384313102 229 20398 SH DFND 5 20129 0 269 GRAFTECH INTL LTD COM 384313102 1761 156833 SH DFND 15 149333 0 7500 GRAFTECH INTL LTD COM 384313102 39513 3518539 SH DFND 3 791639 0 2726900 GRAHAM CORP COM 384556106 158 4351 SH DFND 15 4351 0 0 GRAHAM CORP COM 384556106 6 173 SH DFND 4 173 0 0 GRAHAM HLDGS CO COM 384637104 548 826 SH DFND 15 806 0 20 GRAHAM HLDGS CO COM 384637104 91 137 SH DFND 3 0 0 137 GRAHAM HLDGS CO COM 384637104 2024 3051 SH DFND 4 2946 0 105 GRAHAM HLDGS CO COM 384637104 508 766 SH DFND 73 12 0 754 GRAINGER W W INC COM 384802104 3627 14201 SH DFND 4 12364 675 1162 GRAINGER W W INC COM 384802104 234 916 SH DFND 7 916 0 0 GRAINGER W W INC COM 384802104 2773 10855 SH DFND 73 170 0 10685 GRAINGER W W INC COM 384802104 533 2087 SH DFND 5 789 0 1298 GRAINGER W W INC COM 384802104 15 60 SH DFND 17 60 0 0 GRAINGER W W INC COM 384802104 227383 890230 SH DFND 15 879993 0 10237 GRAINGER W W INC COM 384802104 10773 42176 SH DFND 13 41759 0 417 GRAINGER W W INC COM 384802104 35885 140494 SH DFND 3 33450 0 107044 GRAMERCY PPTY TR INC COM 38489R100 0 76 SH DFND 4 0 76 0 GRAMERCY PPTY TR INC COM 38489R100 2 300 SH DFND 13 300 0 0 GRAMERCY PPTY TR INC COM 38489R100 6 957 SH DFND 15 957 0 0 GRAN TIERRA ENERGY INC COM 38500T101 168 22926 SH DFND 4 22926 0 0 GRAN TIERRA ENERGY INC COM 38500T101 85 11569 SH DFND 13 11569 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2515 344079 SH DFND 15 342304 0 1775 GRAND CANYON ED INC COM 38526M106 152 3495 SH DFND 73 395 0 3100 GRAND CANYON ED INC COM 38526M106 585 13427 SH DFND 13 13241 0 186 GRAND CANYON ED INC COM 38526M106 4738 108672 SH DFND 15 105890 0 2782 GRAND CANYON ED INC COM 38526M106 64389 1476822 SH DFND 3 118232 0 1358590 GRAND CANYON ED INC COM 38526M106 574 13161 SH DFND 4 10061 0 3100 GRAND CANYON ED INC COM 38526M106 1226 28126 SH DFND 5 28126 0 0 GRANITE CONSTR INC COM 387328107 47 1350 SH DFND 4 1350 0 0 GRANITE CONSTR INC COM 387328107 239 6829 SH DFND 15 6330 0 499 GRANITE CONSTR INC COM 387328107 18 518 SH DFND 13 0 0 518 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 15 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 865 90072 SH DFND 4 90072 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 407 42357 SH DFND 73 8327 0 34030 GRAPHIC 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GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH DFND 15 1 0 0 GREAT SOUTHN BANCORP INC COM 390905107 557 18305 SH DFND 3 18305 0 0 GREAT SOUTHN BANCORP INC COM 390905107 109 3595 SH DFND 4 3595 0 0 GREAT SOUTHN BANCORP INC COM 390905107 137 4501 SH DFND 73 906 0 3595 GREATBATCH INC COM 39153L106 1 32 SH DFND 13 0 0 32 GREATBATCH INC COM 39153L106 555 12548 SH DFND 15 12388 0 160 GREATBATCH INC COM 39153L106 11889 268729 SH DFND 3 121650 0 147079 GREATBATCH INC COM 39153L106 83 1873 SH DFND 4 0 0 1873 GREEN DOT CORP CL A 39304D102 5 209 SH DFND 13 209 0 0 GREEN DOT CORP CL A 39304D102 155 6154 SH DFND 15 6154 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2042 27030 SH DFND 13 25730 0 1300 GREEN MTN COFFEE ROASTERS IN COM 393122106 25 335 SH DFND 7 335 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 10454 138391 SH DFND 15 129274 0 9117 GREEN MTN COFFEE ROASTERS IN COM 393122106 1392 18425 SH DFND 4 15065 0 3360 GREEN PLAINS RENEWABLE ENERG COM 393222104 693 35740 SH DFND 13 35740 0 0 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INC COM 36191U106 47 5343 SH DFND 13 5343 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 992 113857 SH DFND 15 113857 0 0 GTX INC DEL COM 40052B108 27 16100 SH DFND 13 16100 0 0 GTX INC DEL COM 40052B108 0 200 SH DFND 15 200 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 12 500 SH DFND 15 500 0 0 GUANWEI RECYCLING CORP COM NEW 400685202 0 3 SH DFND 15 3 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 3 200 SH DFND 4 200 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 4 SH DFND 15 4 0 0 GUESS INC COM 401617105 18 587 SH DFND 13 587 0 0 GUESS INC COM 401617105 1769 56931 SH DFND 15 56418 0 513 GUESS INC COM 401617105 22127 712156 SH DFND 3 56983 0 655173 GUESS INC COM 401617105 42 1356 SH DFND 4 166 19 1171 GUESS INC COM 401617105 32 1027 SH DFND 5 1027 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 17 868 SH DFND 13 868 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 3449 174037 SH DFND 15 172537 0 1500 GUGGENHEIM BLD AMR BDS MANG COM 401664107 20 1000 SH DFND 4 1000 0 0 GUGGENHEIM CR ALLOCATION 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4 199 31 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3305 67346 SH DFND 5 60712 0 6634 GUIDEWIRE SOFTWARE INC COM 40171V100 302 6162 SH OTR 5 0 0 6162 GUIDEWIRE SOFTWARE INC COM 40171V100 188 3837 SH DFND 13 3837 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2888 58858 SH DFND 15 58742 0 116 GULF ISLAND FABRICATION INC COM 402307102 18 787 SH DFND 15 787 0 0 GULF ISLAND FABRICATION INC COM 402307102 17 724 SH DFND 4 0 724 0 GULFMARK OFFSHORE INC CL A NEW 402629208 177 3759 SH DFND 13 3664 0 95 GULFMARK OFFSHORE INC CL A NEW 402629208 2972 63053 SH DFND 15 59593 0 3460 GULFMARK OFFSHORE INC CL A NEW 402629208 766 16246 SH DFND 3 16246 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 802 17025 SH DFND 4 17025 0 0 GULFPORT ENERGY CORP COM NEW 402635304 100991 1599735 SH DFND 3 694716 0 905019 GULFPORT ENERGY CORP COM NEW 402635304 405 6413 SH OTR 5 0 0 6413 GULFPORT ENERGY CORP COM NEW 402635304 223 3540 SH DFND 4 3179 361 0 GULFPORT ENERGY CORP COM NEW 402635304 4197 66486 SH DFND 5 60398 0 6088 GULFPORT ENERGY CORP COM NEW 402635304 9410 149060 SH DFND 15 148344 0 716 GULFPORT ENERGY CORP COM NEW 402635304 378 5987 SH DFND 13 5964 0 23 GULFPORT ENERGY CORP COM NEW 402635304 6578 104200 SH DFND 2 36640 0 67560 GW PHARMACEUTICALS PLC ADS 36197T103 12 300 SH DFND 15 300 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2848 96110 SH DFND 15 95675 0 435 H & E EQUIPMENT SERVICES INC COM 404030108 13 434 SH DFND 4 434 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 613 20690 SH DFND 13 18761 0 1929 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4039 149759 SH DFND 15 148148 0 1612 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1539 57050 SH DFND 4 57050 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 65 2428 SH DFND 13 2428 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 38 1850 SH DFND 13 1850 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3134 153318 SH DFND 15 137865 0 15452 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 218 10688 SH DFND 4 9184 1504 0 HACKETT GROUP INC 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879585 SH DFND 4 850184 2528 26873 HALLIBURTON CO COM 406216101 5317 104765 SH DFND 3 1370 0 103395 HALLIBURTON CO COM 406216101 59601 1174401 SH DFND 15 1141068 0 33333 HALLIBURTON CO COM 406216101 6811 134201 SH DFND 13 130151 0 4050 HALLIBURTON CO COM 406216101 41 806 SH DFND 17 806 0 0 HALLWOOD GROUP INC COM PAR $0.10 406364406 0 1 SH DFND 15 1 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 164 10951 SH DFND 13 10951 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 253 16900 SH DFND 15 16900 0 0 HAMPDEN BANCORP INC COM 40867E107 0 1 SH DFND 15 1 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 14 SH DFND 15 14 0 0 HANCOCK HLDG CO COM 410120109 27850 759262 SH DFND 10 584762 0 174500 HANCOCK HLDG CO COM 410120109 79 2165 SH DFND 4 2125 40 0 HANCOCK HLDG CO COM 410120109 8473 231010 SH DFND 3 192210 0 38800 HANCOCK HLDG CO COM 410120109 98 2671 SH DFND 13 2671 0 0 HANCOCK HLDG CO COM 410120109 374 10201 SH DFND 15 10160 0 41 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 187 7949 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DFND 7 3 0 0 HURON CONSULTING GROUP INC COM 447462102 7 111 SH DFND 4 110 0 1 HURON CONSULTING GROUP INC COM 447462102 279 4449 SH DFND 15 4258 0 191 HUTCHINSON TECHNOLOGY INC COM 448407106 10 3001 SH DFND 15 3001 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 1 SH DFND 15 1 0 0 HYATT HOTELS CORP COM CL A 448579102 44 882 SH DFND 13 882 0 0 HYATT HOTELS CORP COM CL A 448579102 2129 43053 SH DFND 15 42952 0 101 HYATT HOTELS CORP COM CL A 448579102 6 112 SH DFND 4 112 0 0 HYDROGENICS CORP NEW COM NEW 448883207 10 500 SH DFND 13 500 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 40 SH DFND 15 40 0 0 HYPERDYNAMICS CORP COM NEW 448954206 26 6313 SH DFND 15 6313 0 0 HYPERDYNAMICS CORP COM NEW 448954206 2 374 SH DFND 13 187 0 187 HYPERION THERAPEUTICS INC COM 44915N101 4411 218170 SH DFND 3 29358 0 188812 HYPERION THERAPEUTICS INC COM 44915N101 110 5440 SH DFND 4 5440 0 0 HYPERION THERAPEUTICS INC COM 44915N101 137 6774 SH DFND 73 1334 0 5440 HYSTER YALE MATLS HANDLING I CL A 449172105 296 3172 SH DFND 73 622 0 2550 HYSTER YALE MATLS HANDLING I CL A 449172105 238 2550 SH DFND 4 2550 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 126 1356 SH DFND 15 1351 0 5 HYSTER YALE MATLS HANDLING I CL A 449172105 31 331 SH DFND 13 331 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5026 73213 SH DFND 15 72348 0 865 IAC INTERACTIVECORP COM PAR $.001 44919P508 15239 221982 SH DFND 3 30674 0 191308 IAC INTERACTIVECORP COM PAR $.001 44919P508 2103 30636 SH DFND 4 29670 78 888 IAC INTERACTIVECORP COM PAR $.001 44919P508 564 8217 SH DFND 73 8105 0 112 IAC INTERACTIVECORP COM PAR $.001 44919P508 906 13200 SH OTR 73 0 0 13200 IAC INTERACTIVECORP COM PAR $.001 44919P508 784 11420 SH DFND 13 10936 0 484 IAMGOLD CORP COM 450913108 45 13645 SH DFND 13 13645 0 0 IAMGOLD CORP COM 450913108 303 90851 SH DFND 15 81891 0 8960 IBERIABANK CORP COM 450828108 67 1063 SH DFND 15 1063 0 0 IBERIABANK CORP COM 450828108 12541 199531 SH DFND 2 91490 0 108041 IBERIABANK CORP COM 450828108 21154 336578 SH DFND 3 70980 0 265598 IBERIABANK CORP COM 450828108 1708 27184 SH DFND 4 27184 0 0 IBERIABANK CORP COM 450828108 118 1880 SH DFND 5 1868 0 12 IBERIABANK CORP COM 450828108 9 149 SH OTR 5 0 0 149 IBERIABANK CORP COM 450828108 3 45 SH DFND 13 45 0 0 IBIO INC COM 451033104 0 150 SH DFND 15 150 0 0 ICAD INC COM NEW 44934S206 28 2410 SH DFND 15 2410 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 270 2470 SH DFND 13 2470 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7535 68873 SH DFND 15 64469 0 4404 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 705 6441 SH DFND 4 531 0 5910 ICG GROUP INC COM 44928D108 480 25780 SH DFND 15 25628 0 152 ICICI BK LTD ADR 45104G104 150711 4054644 SH DFND 3 1238160 0 2816484 ICICI BK LTD ADR 45104G104 2572 69205 SH DFND 4 69079 126 0 ICICI BK LTD ADR 45104G104 11600 312085 SH DFND 15 311717 0 368 ICICI BK LTD ADR 45104G104 1628 43803 SH DFND 13 43571 0 232 ICON PLC SHS G4705A100 5851 144772 SH DFND 15 137544 0 7228 ICON PLC SHS G4705A100 7099 175650 SH DFND 2 57680 0 117970 ICON PLC SHS G4705A100 24051 595077 SH DFND 3 106666 0 488411 ICON PLC SHS G4705A100 80 1978 SH DFND 4 1978 0 0 ICON PLC SHS G4705A100 1 21 SH DFND 5 21 0 0 ICON PLC SHS G4705A100 647 16012 SH DFND 13 15763 0 249 ICONIX BRAND GROUP INC COM 451055107 5479 138017 SH DFND 15 136795 0 1222 ICONIX BRAND GROUP INC COM 451055107 1080 27193 SH DFND 4 27193 0 0 ICONIX BRAND GROUP INC COM 451055107 777 19562 SH DFND 13 19562 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 15 11000 PRN DFND 24 11000 0 0 ICU MED INC COM 44930G107 467 7324 SH DFND 13 7324 0 0 ICU MED INC COM 44930G107 2623 41172 SH DFND 15 40837 0 335 ICU MED INC COM 44930G107 8763 137544 SH DFND 3 7017 0 130527 ICU MED INC COM 44930G107 137 2148 SH DFND 4 2148 0 0 ICU MED INC COM 44930G107 51 800 SH DFND 7 800 0 0 IDACORP INC COM 451107106 1360 26225 SH DFND 15 25375 0 850 IDACORP INC COM 451107106 609 11748 SH OTR 73 0 0 11748 IDACORP INC COM 451107106 929 17930 SH DFND 73 8868 0 9062 IDACORP INC COM 451107106 259 5000 SH DFND 3 5000 0 0 IDACORP INC COM 451107106 114 2206 SH DFND 13 2206 0 0 IDACORP INC COM 451107106 1760 33948 SH DFND 4 16977 5821 11150 IDENTIVE GROUP INC COM 45170X106 43 74600 SH DFND 15 74600 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 5 1000 SH DFND 13 1000 0 0 IDEX CORP COM 45167R104 1114 15087 SH DFND 4 14601 0 486 IDEX CORP COM 45167R104 16372 221697 SH DFND 3 111697 0 110000 IDEX CORP COM 45167R104 422 5718 SH DFND 73 0 0 5718 IDEX CORP COM 45167R104 6555 88761 SH DFND 15 87684 0 1077 IDEX CORP COM 45167R104 32542 440648 SH DFND 10 339571 0 101077 IDEX CORP COM 45167R104 136 1840 SH DFND 13 1784 0 56 IDEX CORP COM 45167R104 8 112 SH DFND 17 112 0 0 IDEXX LABS INC COM 45168D104 4 33 SH DFND 13 0 0 33 IDEXX LABS INC COM 45168D104 2041 19184 SH DFND 15 17684 0 1500 IDEXX LABS INC COM 45168D104 3690 34697 SH DFND 4 33526 0 1171 IDT CORP CL B NEW 448947507 23 1291 SH DFND 15 1291 0 0 IDT CORP CL B NEW 448947507 5 258 SH DFND 4 120 138 0 IEC ELECTRS CORP NEW COM 44949L105 0 2 SH DFND 15 2 0 0 IGATE CORP COM 45169U105 1735 43202 SH DFND 13 41338 0 1864 IGATE CORP COM 45169U105 1181 29410 SH DFND 15 24838 0 4572 IGATE CORP COM 45169U105 845 21038 SH DFND 4 20888 0 150 IGATE CORP COM 45169U105 926 23069 SH DFND 73 2181 0 20888 IGNITE RESTAURANT GROUP INC COM 451730105 221 17700 SH DFND 15 17700 0 0 IHS INC CL A 451734107 15398 128640 SH DFND 2 121738 0 6902 IHS INC CL A 451734107 5483 45807 SH DFND 15 45354 0 453 IHS INC CL A 451734107 415 3468 SH DFND 13 3457 0 11 IHS INC CL A 451734107 5375 44907 SH DFND 4 44617 0 290 II VI INC COM 902104108 381 21700 SH DFND 13 21700 0 0 II VI INC COM 902104108 6361 361816 SH DFND 15 360623 0 1193 II VI INC COM 902104108 42 2371 SH DFND 4 2371 0 0 IKONICS CORP COM 45172K102 7 520 SH DFND 4 520 0 0 ILLINOIS TOOL WKS INC COM 452308109 409648 4872121 SH DFND 15 4818549 0 53572 ILLINOIS TOOL WKS INC COM 452308109 118 1401 SH OTR 5 0 0 1401 ILLINOIS TOOL WKS INC COM 452308109 8460 100616 SH DFND 73 1530 0 99086 ILLINOIS TOOL WKS INC COM 452308109 272 3231 SH DFND 7 3231 0 0 ILLINOIS TOOL WKS INC COM 452308109 361 4299 SH DFND 5 4299 0 0 ILLINOIS TOOL WKS INC COM 452308109 58814 699501 SH DFND 4 642386 48173 8942 ILLINOIS TOOL WKS INC COM 452308109 118 1398 SH DFND 17 900 498 0 ILLINOIS TOOL WKS INC COM 452308109 19845 236023 SH DFND 13 229994 0 6029 ILLINOIS TOOL WKS INC COM 452308109 1764 20973 SH DFND 20973 0 0 ILLINOIS TOOL WKS INC COM 452308109 1084 12897 SH DFND 3 0 0 12897 ILLUMINA INC COM 452327109 7213 65223 SH DFND 4 64065 390 768 ILLUMINA INC COM 452327109 4 37 SH DFND 7 37 0 0 ILLUMINA INC COM 452327109 24516 221688 SH DFND 15 216348 0 5340 ILLUMINA INC COM 452327109 5393 48765 SH DFND 13 47040 0 1725 IMATION CORP COM 45245A107 109 23200 SH DFND 13 20280 0 2920 IMATION CORP COM 45245A107 783 167297 SH DFND 15 154237 0 13060 IMATION CORP COM 45245A107 18602 3974838 SH DFND 3 217845 0 3756993 IMATION CORP COM 45245A107 1 207 SH DFND 4 0 100 107 IMATION CORP COM 45245A107 585 125000 SH DFND 125000 0 0 IMAX CORP COM 45245E109 527 17893 SH DFND 15 16576 0 1317 IMAX CORP COM 45245E109 3 92 SH DFND 5 92 0 0 IMAX CORP COM 45245E109 478 16225 SH DFND 4 16225 0 0 IMAX CORP COM 45245E109 5463 185300 SH DFND 2 59480 0 125820 IMAX CORP COM 45245E109 10 342 SH DFND 13 342 0 0 IMAX CORP COM 45245E109 40782 1383370 SH DFND 3 159150 0 1224220 IMMERSION CORP COM 452521107 0 1 SH DFND 15 1 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 4000 SH DFND 13 4000 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 2 2500 SH DFND 15 2500 0 0 IMMUNOGEN INC COM 45253H101 994 67737 SH DFND 13 67681 0 56 IMMUNOGEN INC COM 45253H101 2 132 SH DFND 4 57 75 0 IMMUNOGEN INC COM 45253H101 8591 585648 SH DFND 15 580311 0 5337 IMMUNOMEDICS INC COM 452907108 5 1000 SH DFND 13 1000 0 0 IMMUNOMEDICS INC COM 452907108 55 12057 SH DFND 15 9057 0 3000 IMPAC MTG HLDGS INC COM NEW 45254P508 1 243 SH DFND 15 243 0 0 IMPAX LABORATORIES INC COM 45256B101 1 28 SH DFND 5 0 0 28 IMPAX LABORATORIES INC COM 45256B101 317 12624 SH DFND 13 12624 0 0 IMPAX LABORATORIES INC COM 45256B101 3402 135323 SH DFND 15 134493 0 830 IMPAX LABORATORIES INC COM 45256B101 8 312 SH DFND 4 312 0 0 IMPERIAL HLDGS INC COM 452834104 1 100 SH DFND 15 100 0 0 IMPERIAL OIL LTD COM NEW 453038408 2422 54763 SH DFND 15 53426 0 1337 IMPERIAL OIL LTD COM NEW 453038408 2163 48895 SH DFND 4 44612 83 4200 IMPERIAL OIL LTD COM NEW 453038408 180 4067 SH DFND 13 4067 0 0 IMPERVA INC COM 45321L100 6 128 SH DFND 13 128 0 0 IMPERVA INC COM 45321L100 246 5113 SH DFND 15 5113 0 0 IMPERVA INC COM 45321L100 37287 774711 SH DFND 3 89862 0 684849 IMPERVA INC COM 45321L100 2045 42492 SH DFND 4 42492 0 0 IMPERVA INC COM 45321L100 3 54 SH DFND 5 54 0 0 IMRIS INC COM 45322N105 1 500 SH DFND 13 500 0 0 INCONTACT INC COM 45336E109 11 1430 SH DFND 4 1430 0 0 INCYTE CORP COM 45337C102 1056 20857 SH DFND 13 20753 0 104 INCYTE CORP COM 45337C102 7975 157508 SH DFND 15 156870 0 638 INCYTE CORP COM 45337C102 253 5000 SH DFND 3 0 0 5000 INCYTE CORP COM 45337C102 2453 48446 SH DFND 4 35696 0 12750 INCYTE CORP COM 45337C102 724 14300 SH DFND 73 1550 0 12750 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 866 152000 PRN DFND 24 152000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 68 5007 SH DFND 15 5007 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3 315 SH DFND 13 315 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3 300 SH DFND 15 300 0 0 INDEPENDENT BANK CORP MASS COM 453836108 344 8796 SH DFND 13 1771 0 7025 INDEPENDENT BANK CORP MASS COM 453836108 33 850 SH DFND 7 850 0 0 INDEPENDENT BANK CORP MASS COM 453836108 106 2708 SH DFND 15 1701 0 1007 INDEPENDENT BANK CORP MASS COM 453836108 281 7183 SH DFND 4 7183 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DFND 15 2 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 846 70505 SH DFND 3 70505 0 0 INDEPENDENT BK GROUP INC COM 45384B106 195 3919 SH DFND 4 3919 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3385 116844 SH DFND 15 116844 0 0 INDEXIQ ETF TR IQ 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INFORMATICA CORP COM 45666Q102 33921 817372 SH DFND 10 632122 0 185250 INFORMATICA CORP COM 45666Q102 8785 211680 SH DFND 3 211680 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4 826 SH DFND 13 826 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 70 16618 SH DFND 15 16618 0 0 INFOSONICS CORP COM 456784107 2 1376 SH DFND 15 1376 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 423 SH DFND 4 423 0 0 INFOSYS LTD SPONSORED ADR 456788108 10 171 SH DFND 7 171 0 0 INFOSYS LTD SPONSORED ADR 456788108 28 500 SH DFND 73 0 0 500 INFOSYS LTD SPONSORED ADR 456788108 103207 1823446 SH DFND 3 549632 0 1273814 INFOSYS LTD SPONSORED ADR 456788108 2 27 SH DFND 13 27 0 0 INFOSYS LTD SPONSORED ADR 456788108 112 1975 SH DFND 15 1845 0 130 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 72 5629 SH DFND 13 5629 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 241 18910 SH DFND 15 18910 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 2184 171462 SH DFND 3 111370 0 60092 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1 83 SH DFND 4 0 83 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 539 45899 SH DFND 15 43164 0 2735 ING EMERGING MKTS HGH DIV EQ COM 45685X104 187 15900 SH DFND 3 15900 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 257 21817 SH DFND 15 21817 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 117 13056 SH DFND 13 13056 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1063 118761 SH DFND 15 114465 0 4296 ING GROEP N V SPONSORED ADR 456837103 1339 95604 SH DFND 4 84435 794 10375 ING GROEP N V SPONSORED ADR 456837103 8 589 SH DFND 7 589 0 0 ING GROEP N V SPONSORED ADR 456837103 3345 238744 SH DFND 13 86084 0 152660 ING GROEP N V SPONSORED ADR 456837103 13067 932690 SH DFND 15 923673 0 9017 ING INFRASTRUCTURE INDLS & M COM 45685U100 153 8956 SH DFND 13 8956 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 1360 79457 SH DFND 15 77023 0 2434 ING INTL HIGH DIVD EQTY INC COM 45684Q100 135 14373 SH DFND 15 14373 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1064 182882 SH DFND 4 178882 4000 0 ING PRIME RATE TR SH BEN INT 44977W106 802 137778 SH DFND 13 137778 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1398 240247 SH DFND 15 207246 0 33001 ING RISK MANAGED NAT RES FD COM 449810100 58 5959 SH DFND 13 5959 0 0 ING RISK MANAGED NAT RES FD COM 449810100 358 36536 SH DFND 15 25736 0 10800 ING U S INC COM 45685E106 98 2799 SH DFND 13 2799 0 0 ING U S INC COM 45685E106 6253 177904 SH DFND 15 176298 0 1606 ING U S INC COM 45685E106 3 85 SH DFND 4 85 0 0 INGERSOLL-RAND PLC SHS G47791101 15 245 SH DFND 5 245 0 0 INGERSOLL-RAND PLC SHS G47791101 10321 167554 SH DFND 4 140933 5113 21508 INGERSOLL-RAND PLC SHS G47791101 2900 47076 SH DFND 73 736 0 46340 INGERSOLL-RAND PLC SHS G47791101 523 8494 SH DFND 3 0 0 8494 INGERSOLL-RAND PLC SHS G47791101 7816 126886 SH DFND 13 126757 0 129 INGERSOLL-RAND PLC SHS G47791101 67954 1103157 SH DFND 15 1087015 0 16142 INGERSOLL-RAND PLC SHS G47791101 593 9632 SH DFND 7 9632 0 0 INGLES MKTS INC CL A 457030104 57 2100 SH DFND 13 2100 0 0 INGLES MKTS INC CL A 457030104 29 1058 SH DFND 15 1058 0 0 INGLES MKTS INC CL A 457030104 588 21700 SH DFND 3 21700 0 0 INGLES MKTS INC CL A 457030104 5 199 SH DFND 4 99 0 100 INGRAM MICRO INC CL A 457153104 666 28373 SH DFND 13 28373 0 0 INGRAM MICRO INC CL A 457153104 22 950 SH DFND 5 950 0 0 INGRAM MICRO INC CL A 457153104 5569 237388 SH DFND 15 236211 0 1177 INGRAM MICRO INC CL A 457153104 10 423 SH DFND 4 0 0 423 INGREDION INC COM 457187102 479 6990 SH DFND 13 6990 0 0 INGREDION INC COM 457187102 12238 178756 SH DFND 15 177338 0 1418 INGREDION INC COM 457187102 219 3205 SH DFND 4 2305 800 100 INGREDION INC COM 457187102 413 6026 SH DFND 73 5874 0 152 INGREDION INC COM 457187102 627 9159 SH OTR 73 0 0 9159 INLAND REAL ESTATE CORP COM NEW 457461200 382 36300 SH DFND 3 36300 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 51 4846 SH DFND 4 375 0 4471 INLAND REAL ESTATE CORP COM NEW 457461200 796 75675 SH DFND 15 75082 0 593 INLAND REAL ESTATE CORP COM NEW 457461200 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SH DFND 15 1 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 56 950 SH DFND 7 950 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 21 361 SH DFND 4 361 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 7 125 SH DFND 13 125 0 0 IPG PHOTONICS CORP COM 44980X109 6343 81734 SH DFND 15 66429 0 15305 IPG PHOTONICS CORP COM 44980X109 51701 666159 SH DFND 3 258368 0 407791 IPG PHOTONICS CORP COM 44980X109 601 7742 SH DFND 4 7379 164 199 IPG PHOTONICS CORP COM 44980X109 1013 13053 SH DFND 5 13039 0 14 IPG PHOTONICS CORP COM 44980X109 97 1250 SH DFND 7 1250 0 0 IPG PHOTONICS CORP COM 44980X109 94 1210 SH OTR 5 0 0 1210 IPG PHOTONICS CORP COM 44980X109 61 787 SH DFND 13 787 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 2 120 SH DFND 13 120 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1167 80972 SH DFND 15 80057 0 915 IRELAND BK SPNSRD ADR NEW 46267Q202 82 5700 SH DFND 4 4700 1000 0 IRIDEX CORP COM 462684101 338 33200 SH DFND 15 33200 0 0 IRIDEX CORP COM 462684101 3 320 SH DFND 13 320 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7324 1171677 SH DFND 4 1140452 26284 4941 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 1986 SH DFND 15 1986 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8133 1301115 SH DFND 2 594550 0 706565 IROBOT CORP COM 462726100 236 6789 SH DFND 13 4461 0 2328 IROBOT CORP COM 462726100 983 28284 SH DFND 15 26879 0 1405 IROBOT CORP COM 462726100 7 210 SH DFND 4 210 0 0 IRON MTN INC COM 462846106 543 17898 SH DFND 13 17869 0 29 IRON MTN INC COM 462846106 5435 179071 SH DFND 15 171599 0 7472 IRON MTN INC COM 462846106 22 733 SH DFND 17 733 0 0 IRON MTN INC COM 462846106 163 5372 SH DFND 3 0 0 5372 IRON MTN INC COM 462846106 1941 63955 SH DFND 4 62879 0 1076 IRON MTN INC COM 462846106 908 29902 SH DFND 73 467 0 29435 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 728 SH DFND 17 728 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 456 39265 SH DFND 4 39265 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 200 SH DFND 13 200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4589 395300 SH DFND 15 395098 0 202 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH DFND 15 1 0 0 ISHARES NW ZEALND CP ETF 464289123 40365 1080973 SH DFND 15 1040902 0 40071 ISHARES NA TEC-SFTWR ETF 464287515 57 700 SH DFND 7 700 0 0 ISHARES NASDQ BIOTEC ETF 464287556 10933 48152 SH DFND 13 47764 0 388 ISHARES NASDQ BIOTEC ETF 464287556 32566 143423 SH DFND 15 134989 0 8434 ISHARES NASDQ BIOTEC ETF 464287556 1405 6189 SH DFND 4 3081 591 2517 ISHARES NASDQ BIOTEC ETF 464287556 162 715 SH DFND 7 715 0 0 ISHARES NAT AMT FREE BD 464288414 11776 113518 SH DFND 13 111629 0 1889 ISHARES PHLX SEMICND ETF 464287523 36 494 SH DFND 13 494 0 0 ISHARES MSCI UK ETF 464286699 120212 5757295 SH DFND 15 5712032 0 45263 ISHARES NAT AMT FREE BD 464288414 120854 1164971 SH DFND 15 1130429 0 34542 ISHARES NW ZEALND CP ETF 464289123 3562 95400 SH DFND 13 94635 0 765 ISHARES NA TEC-SFTWR ETF 464287515 5591 68120 SH DFND 15 60351 0 7769 ISHARES NW ZEALND CP ETF 464289123 94 2523 SH DFND 4 2523 0 0 ISHARES NY AMTFRE MU ETF 464288323 233 2235 SH DFND 13 2235 0 0 ISHARES NY AMTFRE MU ETF 464288323 1351 12944 SH DFND 15 12944 0 0 ISHARES NYSE 100 ETF 464287135 20 236 SH DFND 13 236 0 0 ISHARES NYSE 100 ETF 464287135 329 3880 SH DFND 15 2336 0 1544 ISHARES NYSE COMPSIT ETF 464287143 79 830 SH DFND 13 830 0 0 ISHARES NYSE COMPSIT ETF 464287143 0 0 SH DFND 15 0 0 0 ISHARES NAT AMT FREE BD 464288414 7 71 SH DFND 4 71 0 0 ISHARES N AMER TECH ETF 464287549 549 6129 SH DFND 13 6116 0 13 ISHARES MSCI TURKEY ETF 464286715 29 599 SH DFND 13 599 0 0 ISHARES MSCI TURKEY ETF 464286715 1158 24299 SH DFND 15 22930 0 1369 ISHARES MSCI TURKEY ETF 464286715 307 6444 SH DFND 3 6444 0 0 ISHARES MSCI TURKEY ETF 464286715 1039 21794 SH DFND 4 21676 70 48 ISHARES MSCI UK ETF 464286699 6802 325788 SH DFND 13 319729 0 6059 ISHARES RUS 1000 GRW ETF 464287614 347880 4047466 SH DFND 4 3931571 98596 17299 ISHARES MSCI UK ETF 464286699 1206 57737 SH DFND 17 57737 0 0 ISHARES PHLX SEMICND ETF 464287523 1407 19355 SH DFND 15 19185 0 170 ISHARES MSCI UK ETF 464286699 2535 121431 SH DFND 3 121431 0 0 ISHARES MSCI USA ETF 464286681 0 1 SH DFND 15 1 0 0 ISHARES NA TEC-SFTWR ETF 464287515 640 7798 SH DFND 13 7798 0 0 ISHARES N AMER TECH ETF 464287549 7404 82649 SH DFND 15 77553 0 5096 ISHARES NA NAT RES 464287374 1501 34591 SH DFND 13 34532 0 59 ISHARES NA NAT RES 464287374 7943 183072 SH DFND 15 181525 0 1547 ISHARES NA NAT RES 464287374 352 8115 SH DFND 3 0 0 8115 ISHARES NA NAT RES 464287374 101 2325 SH DFND 4 2325 0 0 ISHARES NA TEC MULTM ETF 464287531 3696 114472 SH DFND 13 113616 0 856 ISHARES NA TEC MULTM ETF 464287531 60487 1873473 SH DFND 15 1864678 0 8795 ISHARES NA TEC MULTM ETF 464287531 25 785 SH DFND 4 785 0 0 ISHARES MSCI UK ETF 464286699 4982 238582 SH DFND 4 238106 315 161 ISHARES RUS 2000 VAL ETF 464287630 4261 42825 SH DFND 13 42598 0 227 ISHARES RUS 1000 GRW ETF 464287614 502 5840 SH DFND 17 5840 0 0 ISHARES RUS 1000 VAL ETF 464287598 210582 2236187 SH DFND 4 2173733 55198 7256 ISHARES RUS 1000 VAL ETF 464287598 168 1780 SH DFND 7 1780 0 0 ISHARES RUS 2000 GRW ETF 464287648 11421 84284 SH DFND 13 83581 0 703 ISHARES RUS 2000 GRW ETF 464287648 58828 434121 SH DFND 15 421543 0 12578 ISHARES RUS 2000 GRW ETF 464287648 702 5181 SH DFND 17 5012 169 0 ISHARES RUS 2000 GRW ETF 464287648 6797 50155 SH DFND 3 5200 0 44955 ISHARES RUS 2000 GRW ETF 464287648 172871 1275706 SH DFND 4 1204050 62784 8872 ISHARES RUS 1000 VAL ETF 464287598 76 805 SH DFND 17 805 0 0 ISHARES RUS 2000 VAL ETF 464287630 3209 32252 SH DFND 10 32252 0 0 ISHARES RUS 1000 VAL ETF 464287598 215250 2285760 SH DFND 15 2179097 0 106663 ISHARES RUS 2000 VAL ETF 464287630 46524 467578 SH DFND 15 456273 0 11305 ISHARES RUS 2000 VAL ETF 464287630 83 835 SH DFND 17 835 0 0 ISHARES RUS 2000 VAL ETF 464287630 26979 271144 SH DFND 3 162845 0 108299 ISHARES RUS 2000 VAL ETF 464287630 73712 740825 SH DFND 4 687549 51234 2042 ISHARES RUS 2000 VAL ETF 464287630 343 3445 SH DFND 7 3445 0 0 ISHARES RUS 3000 GRW ETF 464287671 1265 17916 SH DFND 13 17916 0 0 ISHARES RUS 3000 GRW ETF 464287671 11636 164867 SH DFND 15 141890 0 22977 ISHARES RUS 3000 GRW ETF 464287671 763 10810 SH DFND 3 10810 0 0 ISHARES RUS 3000 GRW ETF 464287671 692 9800 SH DFND 5 9800 0 0 ISHARES RUS 2000 GRW ETF 464287648 351 2590 SH DFND 7 2590 0 0 ISHARES RUS 1000 GRW ETF 464287614 51154 595156 SH DFND 13 573479 0 21677 ISHARES REAL EST 50 ETF 464288521 836 21996 SH DFND 15 21317 0 679 ISHARES RESID RL EST CAP 464288562 461 10213 SH DFND 13 9934 0 279 ISHARES RESID RL EST CAP 464288562 2440 54084 SH DFND 15 52963 0 1121 ISHARES RESID RL EST CAP 464288562 77 1699 SH DFND 3 1699 0 0 ISHARES RET RL ES CP ETF 464288547 267 7649 SH DFND 15 7649 0 0 ISHARES RUS 1000 ETF 464287622 2019 19567 SH DFND 13 19567 0 0 ISHARES RUS 1000 ETF 464287622 77114 747447 SH DFND 15 739835 0 7612 ISHARES RUS 1000 ETF 464287622 477 4626 SH DFND 17 4626 0 0 ISHARES RUS 1000 VAL ETF 464287598 32454 344637 SH DFND 3 113895 0 230742 ISHARES RUS 1000 ETF 464287622 170 1652 SH DFND 7 1652 0 0 ISHARES REAL EST 50 ETF 464288521 402 10579 SH DFND 13 10579 0 0 ISHARES RUS 1000 GRW ETF 464287614 201369 2342866 SH DFND 15 2254861 0 88004 ISHARES MSCI THI CAP ETF 464286624 2279 33196 SH DFND 4 33046 150 0 ISHARES RUS 1000 GRW ETF 464287614 16261 189188 SH DFND 3 55351 0 133837 ISHARES MSCI STH KOR ETF 464286772 1041 16100 SH DFND 3 15000 0 1100 ISHARES RUS 1000 GRW ETF 464287614 977 11364 SH DFND 5 3176 0 8188 ISHARES RUS 1000 GRW ETF 464287614 145 1689 SH DFND 7 1689 0 0 ISHARES RUS 1000 GRW ETF 464287614 1 900 SH Put DFND 13 900 0 0 ISHARES RUS 1000 VAL ETF 464287598 8279 87914 SH DFND 10 16532 0 71382 ISHARES RUS 1000 VAL ETF 464287598 62010 658490 SH DFND 13 650561 0 7929 ISHARES RUS 1000 ETF 464287622 85731 830964 SH DFND 4 791491 34801 4672 ISHARES MSCI MALAYSI ETF 464286830 5933 375049 SH DFND 4 373799 1250 0 ISHARES MSCI SWEDEN ETF 464286756 4395 122675 SH DFND 13 119771 0 2904 ISHARES MSCI JAPAN ETF 464286848 103 8500 SH DFND 7 8500 0 0 ISHARES MSCI JAPN SMCETF 464286582 14 261 SH DFND 13 261 0 0 ISHARES MSCI JAPN SMCETF 464286582 4546 83748 SH DFND 15 83255 0 493 ISHARES MSCI KLD400 SOC 464288570 622 8999 SH DFND 13 7449 0 1550 ISHARES MSCI KLD400 SOC 464288570 1181 17087 SH DFND 15 17087 0 0 ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES MSCI MALAYSI ETF 464286830 5234 330870 SH DFND 13 325589 0 5281 ISHARES MSCI JAPAN ETF 464286848 16695 1375305 SH DFND 3 708913 0 666392 ISHARES MSCI MALAYSI ETF 464286830 308 19443 SH DFND 3 19443 0 0 ISHARES MSCI JAPAN ETF 464286848 76 6273 SH DFND 17 6273 0 0 ISHARES MSCI MEX CAP ETF 464286822 4967 73048 SH DFND 13 71402 0 1646 ISHARES MSCI MEX CAP ETF 464286822 74730 1098977 SH DFND 15 1086883 0 12095 ISHARES MSCI MEX CAP ETF 464286822 309 4537 SH DFND 3 4537 0 0 ISHARES MSCI MEX CAP ETF 464286822 8128 119524 SH DFND 4 118237 339 948 ISHARES MSCI NETHERL ETF 464286814 1196 46115 SH DFND 13 44186 0 1929 ISHARES MSCI NETHERL ETF 464286814 25762 993510 SH DFND 15 974159 0 19351 ISHARES MSCI NETHERL ETF 464286814 114 4389 SH DFND 4 4389 0 0 ISHARES MSCI PAC JP ETF 464286665 535 11456 SH DFND 13 11091 0 365 ISHARES MSCI MALAYSI ETF 464286830 97860 6185818 SH DFND 15 6148267 0 37551 ISHARES MSCI ISR CAP ETF 464286632 613 12658 SH DFND 15 12658 0 0 ISHARES RUS 3000 VAL ETF 464287663 341 2760 SH DFND 13 2760 0 0 ISHARES MSCI GERMANY ETF 464286806 14154 445652 SH DFND 4 435003 7439 3210 ISHARES MSCI HONG KG ETF 464286871 3113 151104 SH DFND 13 149521 0 1583 ISHARES MSCI HONG KG ETF 464286871 41027 1991596 SH DFND 15 1919950 0 71646 ISHARES MSCI HONG KG ETF 464286871 5735 278400 SH DFND 4 244698 22233 11469 ISHARES MSCI INDONIA ETF 46429B309 35 1525 SH DFND 13 1525 0 0 ISHARES MSCI INDONIA ETF 46429B309 3833 167803 SH DFND 15 167668 0 135 ISHARES MSCI INDONIA ETF 46429B309 320 14005 SH DFND 3 14005 0 0 ISHARES MSCI JAPAN ETF 464286848 48766 4017332 SH DFND 4 3897989 99250 20093 ISHARES MSCI ISR CAP ETF 464286632 8 174 SH DFND 13 174 0 0 ISHARES MSCI PAC JP ETF 464286665 69780 1493258 SH DFND 4 1425979 48587 18692 ISHARES MSCI ISR CAP ETF 464286632 444 9160 SH DFND 4 9160 0 0 ISHARES MSCI ITALCPD ETF 464286855 549 35231 SH DFND 13 35231 0 0 ISHARES MSCI ITALCPD ETF 464286855 943 60462 SH DFND 15 58535 0 1927 ISHARES MSCI ITALCPD ETF 464286855 398 25519 SH DFND 3 25519 0 0 ISHARES MSCI ITALCPD ETF 464286855 2282 146370 SH DFND 4 146370 0 0 ISHARES MSCI ITALCPD ETF 464286855 178 11400 SH DFND 7 11400 0 0 ISHARES MSCI JAPAN ETF 464286848 4783 393982 SH DFND 13 388976 0 5006 ISHARES MSCI JAPAN ETF 464286848 77955 6421894 SH DFND 15 6350261 0 71633 ISHARES MSCI INDONIA ETF 46429B309 300 13149 SH DFND 4 12819 0 330 ISHARES MSCI SZ CAP ETF 464286749 81103 2458410 SH DFND 15 2385933 0 72477 ISHARES MSCI STH AFR ETF 464286780 219 3396 SH DFND 15 3396 0 0 ISHARES MSCI STH AFR ETF 464286780 227 3525 SH DFND 3 3525 0 0 ISHARES MSCI STH AFR ETF 464286780 3561 55218 SH DFND 4 53106 2112 0 ISHARES MSCI STH KOR ETF 464286772 4496 69518 SH DFND 13 68909 0 609 ISHARES MSCI STH KOR ETF 464286772 72833 1126220 SH DFND 15 1116378 0 9842 ISHARES U.S. FIN SVC ETF 464287770 11900 142107 SH DFND 15 138506 0 3601 ISHARES MSCI STH KOR ETF 464286772 16773 259372 SH DFND 4 252387 5612 1373 ISHARES MSCI SWEDEN ETF 464286756 63057 1759896 SH DFND 15 1701228 0 58668 ISHARES MSCI PAC JP ETF 464286665 7810 167124 SH DFND 15 163078 0 4046 ISHARES MSCI SZ CAP ETF 464286749 4926 149310 SH DFND 13 146569 0 2741 ISHARES MSCI SPAN CP ETF 464286764 4219 109388 SH DFND 15 106850 0 2538 ISHARES MSCI SZ CAP ETF 464286749 49 1475 SH DFND 3 1475 0 0 ISHARES MSCI SZ CAP ETF 464286749 773 23443 SH DFND 4 21768 0 1675 ISHARES MSCI TAIWAN ETF 464286731 78 5380 SH DFND 13 5380 0 0 ISHARES MSCI TAIWAN ETF 464286731 12258 850050 SH DFND 15 845691 0 4359 ISHARES MSCI TAIWAN ETF 464286731 4303 298416 SH DFND 3 293416 0 5000 ISHARES MSCI TAIWAN ETF 464286731 12825 889374 SH DFND 4 864350 23599 1425 ISHARES MSCI THI CAP ETF 464286624 53 766 SH DFND 13 766 0 0 ISHARES MSCI THI CAP ETF 464286624 3400 49533 SH DFND 15 48096 0 1437 ISHARES MSCI SWEDEN ETF 464286756 256 7133 SH DFND 4 7073 60 0 ISHARES MSCI RUSSIA CAP 46429B705 4 186 SH DFND 13 186 0 0 ISHARES MSCI THI CAP ETF 464286624 307 4479 SH DFND 3 4479 0 0 ISHARES MSCI PAC JP ETF 464286665 28 600 SH DFND 7 600 0 0 ISHARES MSCI PHILIPS ETF 46429B408 79 2514 SH DFND 13 2514 0 0 ISHARES MSCI PHILIPS ETF 46429B408 154 4876 SH DFND 15 4876 0 0 ISHARES MSCI PHILIPS ETF 46429B408 340 10747 SH DFND 3 10747 0 0 ISHARES MSCI PHILIPS ETF 46429B408 37 1179 SH DFND 4 1179 0 0 ISHARES MSCI POL CAP ETF 46429B606 84 2825 SH DFND 13 2677 0 148 ISHARES MSCI POL CAP ETF 46429B606 881 29683 SH DFND 15 29623 0 60 ISHARES MSCI STH AFR ETF 464286780 72 1122 SH DFND 13 1122 0 0 ISHARES MSCI POL CAP ETF 46429B606 546 18407 SH DFND 4 18407 0 0 ISHARES MSCI SPAN CP ETF 464286764 2037 52820 SH DFND 4 52580 240 0 ISHARES MSCI RUSSIA CAP 46429B705 7 311 SH DFND 15 311 0 0 ISHARES MSCI RUSSIA CAP 46429B705 264 12048 SH DFND 3 12048 0 0 ISHARES MSCI RUSSIA CAP 46429B705 2191 100049 SH DFND 4 99828 148 73 ISHARES MSCI SINGAP ETF 464286673 3922 297793 SH DFND 13 293051 0 4742 ISHARES MSCI GERMANY ETF 464286806 214481 6753182 SH DFND 15 6674732 0 78450 ISHARES MSCI SINGAP ETF 464286673 40603 3082982 SH DFND 15 2967730 0 115252 ISHARES MSCI SINGAP ETF 464286673 4200 318965 SH DFND 4 313505 2460 3000 ISHARES MSCI SPAN CP ETF 464286764 590 15304 SH DFND 13 15304 0 0 ISHARES MSCI PAC JP ETF 464286665 211 4506 SH DFND 17 2764 1742 0 ISHARES MSCI POL CAP ETF 46429B606 358 12064 SH DFND 3 12064 0 0 ISHARES U.S. FINLS ETF 464287788 26 320 SH DFND 7 320 0 0 ISHARES U.S. ENERGY ETF 464287796 11772 233148 SH DFND 15 229226 0 3922 ISHARES U.S. CNSM GD ETF 464287812 19 200 SH DFND 7 200 0 0 ISHARES U.S. CNSM SV ETF 464287580 4699 38710 SH DFND 13 38710 0 0 ISHARES U.S. CNSM SV ETF 464287580 25623 211078 SH DFND 15 197566 0 13512 ISHARES U.S. ENERGY ETF 464287796 2805 55552 SH DFND 13 55552 0 0 ISHARES U.S. FIN SVC ETF 464287770 3294 39337 SH DFND 13 39269 0 68 ISHARES U.S. FIN SVC ETF 464287770 1339 15984 SH DFND 4 15984 0 0 ISHARES U.S. FINLS ETF 464287788 3076 38377 SH DFND 13 38377 0 0 ISHARES U.S. CNSM GD ETF 464287812 6293 65742 SH DFND 13 65671 0 70 ISHARES U.S. FINLS ETF 464287788 40 496 SH DFND 4 496 0 0 ISHARES U.S. BR-DEAL ETF 464288794 15843 410007 SH DFND 15 402495 0 7512 ISHARES U.S. INDS ETF 464287754 4412 43515 SH DFND 13 43458 0 57 ISHARES U.S. INDS ETF 464287754 27071 267025 SH DFND 15 262145 0 4880 ISHARES U.S. INSRNCE ETF 464288786 1568 33094 SH DFND 13 33094 0 0 ISHARES U.S. INSRNCE ETF 464288786 5358 113110 SH DFND 15 102709 0 10401 ISHARES U.S. MED DVC ETF 464288810 64 689 SH DFND 13 689 0 0 ISHARES U.S. MED DVC ETF 464288810 1711 18439 SH DFND 15 18197 0 242 ISHARES U.S. MED DVC ETF 464288810 9 100 SH DFND 4 100 0 0 ISHARES U.S. PFD STK ETF 464288687 22676 615697 SH DFND 13 605759 0 9938 ISHARES U.S. FINLS ETF 464287788 10732 133885 SH DFND 15 131599 0 2286 ISHARES TRGT DT 2035 ETF 464289701 0 1 SH DFND 15 1 0 0 ISHARES TIPS BD ETF 464287176 157440 1432576 SH DFND 15 1344196 0 88380 ISHARES TIPS BD ETF 464287176 190 1732 SH DFND 17 1732 0 0 ISHARES TIPS BD ETF 464287176 3385 30805 SH DFND 3 22927 0 7878 ISHARES TIPS BD ETF 464287176 164267 1494700 SH DFND 4 1470983 21360 2357 ISHARES TRANS AVG ETF 464287192 525 3978 SH DFND 13 3978 0 0 ISHARES TRANS AVG ETF 464287192 22002 166807 SH DFND 15 163082 0 3725 ISHARES TRANS AVG ETF 464287192 26 200 SH DFND 4 200 0 0 ISHARES TRGT DT 2010 ETF 464289206 0 1 SH DFND 15 1 0 0 ISHARES U.S. CNSM GD ETF 464287812 17362 181383 SH DFND 15 166514 0 14869 ISHARES TRGT DT 2020 ETF 464289404 191 4850 SH DFND 15 4850 0 0 ISHARES U.S. PFD STK ETF 464288687 705 19150 SH DFND 3 0 0 19150 ISHARES TRGT DT RET ETF 464289107 0 2 SH DFND 15 2 0 0 ISHARES U.S. AER&DEF ETF 464288760 1993 18856 SH DFND 13 18856 0 0 ISHARES U.S. AER&DEF ETF 464288760 9181 86877 SH DFND 15 77112 0 9765 ISHARES U.S. BAS MTL ETF 464287838 875 10751 SH DFND 13 10751 0 0 ISHARES U.S. BAS MTL ETF 464287838 12136 149030 SH DFND 15 142249 0 6781 ISHARES U.S. BAS MTL ETF 464287838 370 4545 SH DFND 3 0 0 4545 ISHARES U.S. BAS MTL ETF 464287838 24 300 SH DFND 4 300 0 0 ISHARES U.S. BR-DEAL ETF 464288794 4173 108007 SH DFND 13 107655 0 352 ISHARES TRGT DT 2015 ETF 464289305 0 0 SH DFND 15 0 0 0 ISHARES USA ESG SLCT ETF 464288802 638 8317 SH DFND 13 6794 0 1523 ISHARES US HLTHCR PR ETF 464288828 14728 157946 SH DFND 15 144594 0 13352 ISHARES US HOME CONS ETF 464288752 2182 87919 SH DFND 13 87919 0 0 ISHARES US HOME CONS ETF 464288752 10203 411063 SH DFND 15 404861 0 6202 ISHARES US HOME CONS ETF 464288752 158 6378 SH DFND 4 6278 0 100 ISHARES US OIL EQ&SV ETF 464288844 67 1031 SH DFND 13 1031 0 0 ISHARES US OIL EQ&SV ETF 464288844 3630 56017 SH DFND 15 55051 0 966 ISHARES US OIL&GS EX ETF 464288851 224 2716 SH DFND 13 2716 0 0 ISHARES US OIL&GS EX ETF 464288851 2660 32314 SH DFND 15 32314 0 0 ISHARES U.S. PFD STK ETF 464288687 149980 4072230 SH DFND 15 3934221 0 138009 ISHARES US REGNL BKS ETF 464288778 6017 182010 SH DFND 15 173038 0 8972 ISHARES US HLTHCARE ETF 464287762 17608 151153 SH DFND 15 143270 0 7883 ISHARES USA ESG SLCT ETF 464288802 974 12697 SH DFND 15 12552 0 145 ISHARES USA ESG SLCT ETF 464288802 3429 44690 SH DFND 4 31869 821 12000 ISHARES USA ESG SLCT ETF 464288802 2456 32012 SH DFND 7 31512 0 500 ISHARES USA MIN VOL ETF 46429B697 3951 111286 SH DFND 13 110035 0 1251 ISHARES USA MIN VOL ETF 46429B697 20560 579162 SH DFND 15 570124 0 9038 ISHARES USA MIN VOL ETF 46429B697 799 22496 SH DFND 4 19712 2784 0 ISHARES IBOXX HI YD ETF 464288513 116453 1253799 SH DFND 15 1224741 0 29058 ISHARES MSCI GERMANY ETF 464286806 11681 367791 SH DFND 13 360231 0 7560 ISHARES US REGNL BKS ETF 464288778 313 9464 SH DFND 13 9464 0 0 ISHARES U.S. TECH ETF 464287721 7442 84146 SH DFND 4 84146 0 0 ISHARES SP SMCP600VL ETF 464287879 64850 582869 SH DFND 4 576366 3801 2702 ISHARES U.S. PFD STK ETF 464288687 489 13279 SH DFND 4 8779 4500 0 ISHARES U.S. PHARMA ETF 464288836 1061 8985 SH DFND 13 8985 0 0 ISHARES U.S. PHARMA ETF 464288836 15531 131510 SH DFND 15 121113 0 10397 ISHARES U.S. PHARMA ETF 464288836 59 500 SH DFND 7 500 0 0 ISHARES U.S. REAL ES ETF 464287739 13373 211999 SH DFND 13 203541 0 8458 ISHARES U.S. REAL ES ETF 464287739 35056 555742 SH DFND 15 500862 0 54881 ISHARES U.S. REAL ES ETF 464287739 9028 143118 SH DFND 4 143118 0 0 ISHARES US HLTHCR PR ETF 464288828 2528 27112 SH DFND 13 27112 0 0 ISHARES U.S. TECH ETF 464287721 29357 331943 SH DFND 15 325758 0 6185 ISHARES US HLTHCARE ETF 464287762 2246 19279 SH DFND 4 19279 0 0 ISHARES U.S. TELECOM ETF 464287713 5097 171451 SH DFND 13 168101 0 3351 ISHARES U.S. TELECOM ETF 464287713 34871 1172908 SH DFND 15 1124781 0 48127 ISHARES U.S. TELECOM ETF 464287713 779 26211 SH DFND 4 25201 1010 0 ISHARES U.S. UTILITS ETF 464287697 1883 19647 SH DFND 13 19602 0 45 ISHARES U.S. UTILITS ETF 464287697 3260 34022 SH DFND 15 33679 0 343 ISHARES U.S. UTILITS ETF 464287697 268 2800 SH DFND 3 2800 0 0 ISHARES U.S. UTILITS ETF 464287697 326 3400 SH DFND 4 2350 0 1050 ISHARES US HLTHCARE ETF 464287762 3932 33756 SH DFND 13 33756 0 0 ISHARES U.S. PFD STK ETF 464288687 37 1000 SH DFND 17 1000 0 0 ISHARES U.S. TECH ETF 464287721 10088 114064 SH DFND 13 113883 0 181 ISHARES RUSSELL 2000 ETF 464287655 17 5700 SH Put DFND 13 5700 0 0 ISHARES RUS TP200 GR ETF 464289438 32 700 SH DFND 13 700 0 0 ISHARES RUS TP200 GR ETF 464289438 1181 26154 SH DFND 15 23580 0 2574 ISHARES RUS TP200 VL ETF 464289420 13 311 SH DFND 15 311 0 0 ISHARES RUSSELL 2000 ETF 464287655 32184 278987 SH DFND 13 273408 0 5579 ISHARES RUSSELL 2000 ETF 464287655 233023 2019965 SH DFND 15 1984152 0 35813 ISHARES RUSSELL 2000 ETF 464287655 8723 75612 SH DFND 17 61628 13956 28 ISHARES RUSSELL 2000 ETF 464287655 37954 329006 SH DFND 3 75337 0 253669 ISHARES RUSSELL 2000 ETF 464287655 485812 4211271 SH DFND 4 3935951 234399 40921 ISHARES S&P 100 ETF 464287101 494 6000 SH DFND 7 6000 0 0 ISHARES RUSSELL 2000 ETF 464287655 700 6068 SH DFND 73 3088 0 2980 ISHARES RUS MID-CAP ETF 464287499 10 65 SH DFND 73 65 0 0 ISHARES RUSSELL 2000 ETF 464287655 3 7600 SH Put DFND 15 7600 0 0 ISHARES RUSSELL 2000 ETF 464287655 679 358700 SH Put DFND 4 357600 1100 0 ISHARES RUSSELL 3000 ETF 464287689 8696 78592 SH DFND 13 78127 0 465 ISHARES RUSSELL 3000 ETF 464287689 9466 85553 SH DFND 15 76408 0 9145 ISHARES RUSSELL 3000 ETF 464287689 1847 16695 SH DFND 4 16695 0 0 ISHARES S&P 100 ETF 464287101 1915 23260 SH DFND 13 23064 0 196 ISHARES S&P 100 ETF 464287101 3219 39089 SH DFND 15 38185 0 904 ISHARES TIPS BD ETF 464287176 29156 265296 SH DFND 13 261886 0 3410 ISHARES RUSSELL 2000 ETF 464287655 1007 8730 SH DFND 7 8720 0 10 ISHARES RUS MDCP VAL ETF 464287473 3739 56900 SH DFND 3 56900 0 0 ISHARES RUS MD CP GR ETF 464287481 7183 85144 SH DFND 13 85045 0 99 ISHARES RUS MD CP GR ETF 464287481 66318 786130 SH DFND 15 776977 0 9153 ISHARES RUS MD CP GR ETF 464287481 468 5546 SH DFND 17 5546 0 0 ISHARES RUS MD CP GR ETF 464287481 1148 13610 SH DFND 3 13610 0 0 ISHARES RUS MD CP GR ETF 464287481 203927 2417345 SH DFND 4 2307623 87663 22059 ISHARES RUS MD CP GR ETF 464287481 824 9769 SH DFND 5 9769 0 0 ISHARES RUS MD CP GR ETF 464287481 112 1330 SH DFND 7 1330 0 0 ISHARES RUS MDCP VAL ETF 464287473 5268 80165 SH DFND 13 80042 0 123 ISHARES RUS TOP 200 ETF 464289446 150 3583 SH DFND 15 3583 0 0 ISHARES RUS MDCP VAL ETF 464287473 1150 17495 SH DFND 17 17495 0 0 ISHARES RUS TOP 200 ETF 464289446 8 201 SH DFND 13 201 0 0 ISHARES RUS MDCP VAL ETF 464287473 123384 1877699 SH DFND 4 1783481 80419 13799 ISHARES RUS MDCP VAL ETF 464287473 366 5571 SH DFND 7 5571 0 0 ISHARES RUS MID-CAP ETF 464287499 14737 98259 SH DFND 13 97175 0 1084 ISHARES RUS MID-CAP ETF 464287499 46066 307147 SH DFND 15 268722 0 38425 ISHARES RUS MID-CAP ETF 464287499 11596 77316 SH DFND 17 76978 302 36 ISHARES RUS MID-CAP ETF 464287499 4160 27740 SH DFND 3 0 0 27740 ISHARES RUS MID-CAP ETF 464287499 583739 3892111 SH DFND 4 3631164 234916 26031 ISHARES RUS MID-CAP ETF 464287499 15083 100567 SH DFND 7 92412 0 8155 ISHARES S&P 500 GRWT ETF 464287309 44633 451983 SH DFND 13 436656 0 15327 ISHARES RUS MDCP VAL ETF 464287473 46140 702173 SH DFND 15 690396 0 11777 ISHARES SHT NTLAMTFR ETF 464288158 6885 64822 SH DFND 15 63526 0 1296 ISHARES SELECT DIVID ETF 464287168 94158 1319664 SH DFND 15 1278022 0 41643 ISHARES SELECT DIVID ETF 464287168 2914 40845 SH DFND 17 40111 734 0 ISHARES SELECT DIVID ETF 464287168 1263 17705 SH DFND 3 0 0 17705 ISHARES SELECT DIVID ETF 464287168 226206 3170370 SH DFND 4 2960112 164409 45849 ISHARES SELECT DIVID ETF 464287168 867 12153 SH DFND 7 12153 0 0 ISHARES SELECT DIVID ETF 464287168 2 1300 SH Put DFND 13 1300 0 0 ISHARES SHRT TRS BD ETF 464288679 2668 24199 SH DFND 13 24197 0 2 ISHARES SHRT TRS BD ETF 464288679 14673 133085 SH DFND 15 130780 0 2305 ISHARES S&P 100 ETF 464287101 39447 479019 SH DFND 4 460666 14863 3490 ISHARES SHT NTLAMTFR ETF 464288158 4336 40821 SH DFND 13 40821 0 0 ISHARES S&P MC 400VL ETF 464287705 329037 2830915 SH DFND 4 2762496 53720 14699 ISHARES SP SMCP600GR ETF 464287887 21037 177367 SH DFND 13 174840 0 2527 ISHARES SP SMCP600GR ETF 464287887 252754 2130964 SH DFND 15 2077432 0 53532 ISHARES SP SMCP600GR ETF 464287887 24 200 SH DFND 17 200 0 0 ISHARES SP SMCP600GR ETF 464287887 70509 594463 SH DFND 4 572427 15653 6383 ISHARES SP SMCP600GR ETF 464287887 276 2326 SH DFND 7 2326 0 0 ISHARES SP SMCP600VL ETF 464287879 38806 348786 SH DFND 13 345288 0 3498 ISHARES SP SMCP600VL ETF 464287879 265984 2390650 SH DFND 15 2326966 0 63684 ISHARES RUS 3000 VAL ETF 464287663 4487 36362 SH DFND 15 26469 0 9893 ISHARES SHRT TRS BD ETF 464288679 3297 29902 SH DFND 4 29348 0 554 ISHARES S&P MC 400GR ETF 464287606 30572 203553 SH DFND 13 201082 0 2471 ISHARES S&P 500 GRWT ETF 464287309 226262 2291262 SH DFND 15 2262953 0 28309 ISHARES S&P 500 GRWT ETF 464287309 1696 17171 SH DFND 17 17171 0 0 ISHARES S&P 500 GRWT ETF 464287309 171428 1735984 SH DFND 4 1700466 25622 9896 ISHARES S&P 500 GRWT ETF 464287309 3201 32416 SH DFND 7 28999 0 3417 ISHARES S&P 500 VAL ETF 464287408 40071 468883 SH DFND 13 466808 0 2075 ISHARES S&P 500 VAL ETF 464287408 231971 2714382 SH DFND 15 2681149 0 33233 ISHARES S&P 500 VAL ETF 464287408 79 921 SH DFND 17 921 0 0 ISHARES S&P 500 VAL ETF 464287408 1470 17200 SH DFND 3 0 0 17200 ISHARES SELECT DIVID ETF 464287168 27004 378471 SH DFND 13 375240 0 3231 ISHARES S&P 500 VAL ETF 464287408 1227 14354 SH DFND 7 13548 0 806 ISHARES S&P MC 400VL ETF 464287705 541 4657 SH DFND 7 4657 0 0 ISHARES S&P MC 400GR ETF 464287606 291531 1941083 SH DFND 15 1886757 0 54326 ISHARES S&P MC 400GR ETF 464287606 1848 12304 SH DFND 17 11764 540 0 ISHARES S&P MC 400GR ETF 464287606 499216 3323896 SH DFND 4 3235230 70501 18165 ISHARES S&P MC 400GR ETF 464287606 626 4171 SH DFND 7 4171 0 0 ISHARES S&P MC 400GR ETF 464287606 5 3500 SH Put DFND 4 3500 0 0 ISHARES S&P MC 400VL ETF 464287705 37879 325896 SH DFND 13 322005 0 3891 ISHARES S&P MC 400VL ETF 464287705 300417 2584675 SH DFND 15 2507907 0 76768 ISHARES S&P MC 400VL ETF 464287705 1082 9309 SH DFND 17 8839 470 0 ISHARES SP SMCP600VL ETF 464287879 476 4274 SH DFND 7 4274 0 0 ISHARES S&P 500 VAL ETF 464287408 91153 1066615 SH DFND 4 1049585 15189 1841 ISHARES EAFE GRWTH ETF 464288885 5589 78186 SH DFND 15 70902 0 7284 ISHARES CORE S&P MCP ETF 464287507 18104 135300 SH DFND 7 122819 0 12481 ISHARES CREDIT BD ETF 464288620 845 7900 SH DFND 13 7900 0 0 ISHARES CREDIT BD ETF 464288620 8959 83808 SH DFND 15 82301 0 1507 ISHARES CREDIT BD ETF 464288620 1370 12812 SH DFND 4 12812 0 0 ISHARES DEVSMCP EXNA ETF 464288497 7 150 SH DFND 13 150 0 0 ISHARES DEVSMCP EXNA ETF 464288497 175 3924 SH DFND 15 3924 0 0 ISHARES DOW JONES US ETF 464287846 2134 22862 SH DFND 13 22205 0 657 ISHARES DOW JONES US ETF 464287846 23365 250324 SH DFND 15 243886 0 6438 ISHARES CORE TOTUSBD ETF 464287226 18846 177077 SH DFND 3 132000 0 45077 ISHARES EAFE GRWTH ETF 464288885 6357 88927 SH DFND 13 88335 0 592 ISHARES CORE TOTUSBD ETF 464287226 59333 557488 SH DFND 15 549749 0 7739 ISHARES EAFE GRWTH ETF 464288885 625 8741 SH DFND 17 8741 0 0 ISHARES EAFE GRWTH ETF 464288885 1521 21280 SH DFND 3 0 0 21280 ISHARES EAFE GRWTH ETF 464288885 130034 1819166 SH DFND 4 1747918 47109 24139 ISHARES EAFE MIN VOL ETF 46429B689 345 5593 SH DFND 13 5493 0 100 ISHARES EAFE MIN VOL ETF 46429B689 17228 279679 SH DFND 15 278391 0 1288 ISHARES EAFE SML CP ETF 464288273 1052 20645 SH DFND 13 20645 0 0 ISHARES EAFE SML CP ETF 464288273 21691 425486 SH DFND 15 416459 0 9027 ISHARES EAFE SML CP ETF 464288273 1351 26491 SH DFND 4 26491 0 0 ISHARES DOW JONES US ETF 464287846 98 1054 SH DFND 4 1054 0 0 ISHARES CORE S&P500 ETF 464287200 8 45 SH DFND 10 45 0 0 ISHARES GLOB INDSTRL ETF 464288729 2467 34551 SH DFND 15 31575 0 2976 ISHARES CORE S&P SCP ETF 464287804 889726 8152902 SH DFND 15 8051812 0 101090 ISHARES CORE S&P SCP ETF 464287804 2817 25810 SH DFND 17 24830 980 0 ISHARES CORE S&P SCP ETF 464287804 27654 253406 SH DFND 3 20771 0 232635 ISHARES CORE S&P SCP ETF 464287804 769267 7049085 SH DFND 4 6783079 207675 58331 ISHARES CORE S&P SCP ETF 464287804 1961 17965 SH DFND 7 17794 0 171 ISHARES CORE S&P SCP ETF 464287804 0 200 SH Put DFND 13 200 0 0 ISHARES CORE S&P TTL STK 464287150 3604 42599 SH DFND 13 40995 0 1604 ISHARES CORE TOTUSBD ETF 464287226 61840 581043 SH DFND 4 520148 33665 27230 ISHARES CORE S&P TTL STK 464287150 38 444 SH DFND 4 444 0 0 ISHARES EAFE VALUE ETF 464288877 56896 994692 SH DFND 4 945546 41722 7424 ISHARES CORE S&P500 ETF 464287200 48220 259736 SH DFND 13 258261 0 1475 ISHARES CORE S&P500 ETF 464287200 448958 2418302 SH DFND 15 2289941 0 128361 ISHARES CORE S&P500 ETF 464287200 8666 46678 SH DFND 17 46657 21 0 ISHARES CORE S&P500 ETF 464287200 2508 13508 SH DFND 3 0 0 13508 ISHARES CORE S&P500 ETF 464287200 827958 4459781 SH DFND 4 4239662 179193 40926 ISHARES CORE S&P500 ETF 464287200 5298 28538 SH DFND 7 26595 0 1943 ISHARES CORE S&P500 ETF 464287200 399 2147 SH DFND 73 2147 0 0 ISHARES CORE TOTUSBD ETF 464287226 19935 187306 SH DFND 13 185889 0 1417 ISHARES CORE S&P TTL STK 464287150 14402 170235 SH DFND 15 169694 0 541 ISHARES GLB CNSM STP ETF 464288737 4 50 SH DFND 4 50 0 0 ISHARES GL CLEAN ENE ETF 464288224 156 14951 SH DFND 15 14951 0 0 ISHARES GL NUCLE ENE ETF 464288232 1 28 SH DFND 15 2 0 26 ISHARES GL TIMB FORE ETF 464288174 156 2944 SH DFND 13 2944 0 0 ISHARES GL TIMB FORE ETF 464288174 6348 120047 SH DFND 15 119033 0 1014 ISHARES GL TIMB FORE ETF 464288174 22 407 SH DFND 4 407 0 0 ISHARES GLB CNS DISC ETF 464288745 265 3149 SH DFND 13 3149 0 0 ISHARES GLB CNS DISC ETF 464288745 1327 15782 SH DFND 15 13685 0 2097 ISHARES GLB CNS DISC ETF 464288745 115 1372 SH DFND 4 1372 0 0 ISHARES MSCI FRNTR100ETF 464286145 872 25857 SH DFND 3 25857 0 0 ISHARES GLB CNSM STP ETF 464288737 1766 20494 SH DFND 15 19774 0 720 ISHARES FTSE CHINA ETF 464288190 10 195 SH DFND 13 195 0 0 ISHARES GLB INFRASTR ETF 464288372 795 20420 SH DFND 13 20420 0 0 ISHARES GLB INFRASTR ETF 464288372 1554 39900 SH DFND 15 39458 0 442 ISHARES GLBL INFL-LKD BD 46429B812 0 2 SH DFND 15 2 0 0 ISHARES GLOB HLTHCRE ETF 464287325 3499 40643 SH DFND 13 40643 0 0 ISHARES GLOB HLTHCRE ETF 464287325 6497 75454 SH DFND 15 72736 0 2718 ISHARES GLOB HLTHCRE ETF 464287325 624 7243 SH DFND 4 7043 200 0 ISHARES GLOB HLTHCRE ETF 464287325 34 400 SH DFND 7 400 0 0 ISHARES GLOB INDSTRL ETF 464288729 48 678 SH DFND 13 678 0 0 ISHARES GLB CNSM STP ETF 464288737 2491 28900 SH DFND 13 28900 0 0 ISHARES EMU ETF 464286608 1028 24842 SH DFND 73 0 0 24842 ISHARES CORE S&P MCP ETF 464287507 453040 3385701 SH DFND 4 3272062 76749 36890 ISHARES EM EAST EURO ETF 464286566 27 1043 SH DFND 13 1043 0 0 ISHARES EM MK MINVOL ETF 464286533 6451 110724 SH DFND 13 102841 0 7883 ISHARES EM MK MINVOL ETF 464286533 40905 702103 SH DFND 15 692738 0 9365 ISHARES EM MK MINVOL ETF 464286533 559 9593 SH DFND 4 9593 0 0 ISHARES EMGR MKT INF ETF 464288216 1065 31203 SH DFND 15 30729 0 474 ISHARES EMU ETF 464286608 1371 33137 SH DFND 13 32352 0 785 ISHARES EMU ETF 464286608 6382 154219 SH DFND 15 150810 0 3409 ISHARES GL CLEAN ENE ETF 464288224 55 5296 SH DFND 13 5296 0 0 ISHARES EMU ETF 464286608 44615 1078167 SH DFND 4 1011091 30252 36824 ISHARES FTSE CHINA ETF 464288190 107 2187 SH DFND 15 2187 0 0 ISHARES EUR DEV RE ETF 464288471 34 975 SH DFND 15 975 0 0 ISHARES EUROPE ETF 464287861 917 19324 SH DFND 13 18924 0 400 ISHARES EUROPE ETF 464287861 13021 274416 SH DFND 15 265793 0 8623 ISHARES EUROPE ETF 464287861 16105 339415 SH DFND 4 324227 3050 12138 ISHARES EX US UTILIT ETF 464289545 0 0 SH DFND 15 0 0 0 ISHARES FLTG RATE BD ETF 46429B655 13331 262834 SH DFND 13 262662 0 172 ISHARES FLTG RATE BD ETF 46429B655 23456 462453 SH DFND 15 455292 0 7161 ISHARES FLTG RATE BD ETF 46429B655 20 398 SH DFND 4 293 105 0 ISHARES EAFE VALUE ETF 464288877 16480 288106 SH DFND 15 279934 0 8172 ISHARES EMU ETF 464286608 2597 62751 SH DFND 3 62751 0 0 ISHARES 3YRTB ETF 464288125 556 5889 SH DFND 15 5889 0 0 ISHARES CORE S&P SCP ETF 464287804 74619 683763 SH DFND 13 674025 0 9738 ISHARES 20+ YR TR BD ETF 464287432 2816 27650 SH DFND 13 27077 0 573 ISHARES 20+ YR TR BD ETF 464287432 54262 532710 SH DFND 15 520841 0 11869 ISHARES 20+ YR TR BD ETF 464287432 3934 38619 SH DFND 3 38619 0 0 ISHARES 20+ YR TR BD ETF 464287432 50930 500000 SH DFND 4 500000 0 0 ISHARES 3-7 YR TR BD ETF 464288661 8055 67105 SH DFND 13 67056 0 49 ISHARES 3-7 YR TR BD ETF 464288661 98730 822545 SH DFND 15 818404 0 4141 ISHARES 3-7 YR TR BD ETF 464288661 1768 14728 SH DFND 3 12298 0 2430 ISHARES 17 AMT-FREE ETF 464289271 1483 26984 SH DFND 13 26334 0 650 ISHARES 3YRTB ETF 464288125 1405 14897 SH DFND 13 14897 0 0 ISHARES 16 AMT-FREE ETF 464289313 1347 25138 SH DFND 15 24192 0 946 ISHARES 3YRTB ETF 464288125 18358 194589 SH DFND 4 190397 1349 2843 ISHARES 7-10 Y TR BD ETF 464287440 20968 211286 SH DFND 13 210076 0 1210 ISHARES 7-10 Y TR BD ETF 464287440 252702 2546377 SH DFND 15 2519075 0 27302 ISHARES 7-10 Y TR BD ETF 464287440 5825 58697 SH DFND 4 58093 337 267 ISHARES A RATE CP BD ETF 46429B291 2 40 SH DFND 15 40 0 0 ISHARES A RATE CP BD ETF 46429B291 21 425 SH DFND 4 349 76 0 ISHARES AGENCY BOND ETF 464288166 4372 39545 SH DFND 13 38461 0 1084 ISHARES AGENCY BOND ETF 464288166 80230 725735 SH DFND 15 708520 0 17215 ISHARES 3-7 YR TR BD ETF 464288661 4890 40741 SH DFND 4 33620 4800 2321 ISHARES 1-3 YR TR BD ETF 464287457 48812 578478 SH DFND 13 575204 0 3274 ISHARES 0-5 YR TIPS ETF 46429B747 4179 41393 SH DFND 15 41343 0 50 ISHARES 10+ YR CR BD ETF 464289511 181 3288 SH DFND 13 3288 0 0 ISHARES 10+ YR CR BD ETF 464289511 1170 21277 SH DFND 15 21222 0 55 ISHARES 10-20 YR TRS ETF 464288653 269 2223 SH DFND 13 2221 0 2 ISHARES 10-20 YR TRS ETF 464288653 2877 23791 SH DFND 15 23550 0 241 ISHARES 1-3 YR CR BD ETF 464288646 45665 433012 SH DFND 13 431192 0 1820 ISHARES 1-3 YR CR BD ETF 464288646 416185 3946375 SH DFND 15 3891739 0 54636 ISHARES 1-3 YR CR BD ETF 464288646 2355 22328 SH DFND 3 0 0 22328 ISHARES 17 AMT-FREE ETF 464289271 890 16193 SH DFND 15 16193 0 0 ISHARES 1-3 YR TR BD ETF 464287457 13115 155427 SH DFND 10 149368 0 6059 ISHARES ALL PERU CAP ETF 464289842 24 700 SH DFND 13 700 0 0 ISHARES 1-3 YR TR BD ETF 464287457 164516 1949707 SH DFND 15 1900421 0 49286 ISHARES 1-3 YR TR BD ETF 464287457 37425 443527 SH DFND 3 443527 0 0 ISHARES 1-3 YR TR BD ETF 464287457 35163 416725 SH DFND 4 401943 12597 2185 ISHARES 14 AMT-FREE ETF 464289362 1185 23073 SH DFND 13 23073 0 0 ISHARES 14 AMT-FREE ETF 464289362 1835 35725 SH DFND 15 33553 0 2172 ISHARES 15 AMT-FREE ETF 464289339 1466 27538 SH DFND 13 27538 0 0 ISHARES 15 AMT-FREE ETF 464289339 2098 39413 SH DFND 15 37218 0 2195 ISHARES 16 AMT-FREE ETF 464289313 1443 26931 SH DFND 13 26931 0 0 ISHARES 1-3 YR CR BD ETF 464288646 920 8722 SH DFND 4 5068 104 3550 ISHARES COHEN&STEER REIT 464287564 18277 244613 SH DFND 15 238906 0 5708 ISHARES CHINA LG-CAP ETF 464287184 17 454 SH DFND 7 454 0 0 ISHARES CHINA LG-CAP ETF 464287184 3 1000 SH Put DFND 13 1000 0 0 ISHARES CHINA SM-CAP ETF 46429B200 34 735 SH DFND 13 735 0 0 ISHARES CHINA SM-CAP ETF 46429B200 0 3 SH DFND 15 3 0 0 ISHARES CMBS ETF 46429B366 12 240 SH DFND 17 0 240 0 ISHARES CMBS ETF 46429B366 6935 135854 SH DFND 4 133589 2265 0 ISHARES CNTRY MIN VL ETF 464286525 29 461 SH DFND 13 461 0 0 ISHARES CNTRY MIN VL ETF 464286525 5505 86463 SH DFND 15 83443 0 3020 ISHARES AGGRES ALLOC ETF 464289859 40 899 SH DFND 13 899 0 0 ISHARES COHEN&STEER REIT 464287564 3548 47490 SH DFND 13 46949 0 541 ISHARES CHINA LG-CAP ETF 464287184 24725 644379 SH DFND 15 627382 0 16997 ISHARES COHEN&STEER REIT 464287564 1450 19403 SH DFND 4 18934 469 0 ISHARES CONSER ALLOC ETF 464289883 2309 72145 SH DFND 15 71702 0 444 ISHARES CORE L/T USB ETF 464289479 71 1290 SH DFND 13 1290 0 0 ISHARES CORE L/T USB ETF 464289479 41 744 SH DFND 15 744 0 0 ISHARES CORE S&P MCP ETF 464287507 69413 518741 SH DFND 13 510086 0 8655 ISHARES CORE S&P MCP ETF 464287507 1085597 8112977 SH DFND 15 8042463 0 70514 ISHARES CORE S&P MCP ETF 464287507 1271 9499 SH DFND 17 9499 0 0 ISHARES CORE S&P MCP ETF 464287507 2445 18272 SH DFND 3 4926 0 13346 ISHARES CNTRY MIN VL ETF 464286525 331 5200 SH DFND 4 5200 0 0 ISHARES BELGIUM CAPD ETF 464286301 79 4798 SH DFND 13 4798 0 0 ISHARES EAFE VALUE ETF 464288877 558 9757 SH DFND 17 9757 0 0 ISHARES ALL PERU CAP ETF 464289842 27 797 SH DFND 15 797 0 0 ISHARES ALL PERU CAP ETF 464289842 380 11301 SH DFND 3 11301 0 0 ISHARES ASIA 50 ETF 464288430 1028 21427 SH DFND 13 21427 0 0 ISHARES ASIA 50 ETF 464288430 713 14864 SH DFND 15 14864 0 0 ISHARES ASIA DEV RE ETF 464288463 68 2125 SH DFND 15 2125 0 0 ISHARES ASIA DEV RE ETF 464288463 177 5500 SH DFND 4 0 5500 0 ISHARES AUSTRIA CAPD ETF 464286202 54 2713 SH DFND 13 2497 0 216 ISHARES CHINA LG-CAP ETF 464287184 15442 402463 SH DFND 4 390637 7387 4439 ISHARES AUSTRIA CAPD ETF 464286202 10 500 SH DFND 4 0 500 0 ISHARES CHINA LG-CAP ETF 464287184 13 350 SH DFND 17 350 0 0 ISHARES BELGIUM CAPD ETF 464286301 9072 553503 SH DFND 15 549127 0 4376 ISHARES BRAZIL SM-CP ETF 464289131 45 2270 SH DFND 15 2270 0 0 ISHARES CALI AMT-FRE ETF 464288356 1470 13508 SH DFND 13 13508 0 0 ISHARES CALI AMT-FRE ETF 464288356 1983 18226 SH DFND 15 18226 0 0 ISHARES CALI AMT-FRE ETF 464288356 8 75 SH DFND 4 75 0 0 ISHARES CHINA ETF 46429B671 11 222 SH DFND 13 222 0 0 ISHARES CHINA ETF 46429B671 2070 42936 SH DFND 15 42857 0 79 ISHARES CHINA LG-CAP ETF 464287184 1107 28858 SH DFND 13 28858 0 0 ISHARES AGGRES ALLOC ETF 464289859 5963 133670 SH DFND 15 133670 0 0 ISHARES AUSTRIA CAPD ETF 464286202 830 41923 SH DFND 15 41783 0 140 ISHARES MSCI AUST ETF 464286103 1170 48012 SH DFND 13 47325 0 687 ISHARES MSCI AC ASIA ETF 464288182 398 6592 SH DFND 6592 0 0 ISHARES MSCI AC ASIA ETF 464288182 205 3404 SH DFND 13 3404 0 0 ISHARES MSCI AC ASIA ETF 464288182 530 8784 SH DFND 15 8734 0 50 ISHARES MSCI AC ASIA ETF 464288182 29567 490252 SH DFND 4 475751 11623 2878 ISHARES MSCI ACWI ETF 464288257 1554 26970 SH DFND 13 26970 0 0 ISHARES MSCI ACWI ETF 464288257 4095 71076 SH DFND 15 70373 0 703 ISHARES MSCI ACWI ETF 464288257 242 4200 SH DFND 3 4200 0 0 ISHARES MSCI ACWI ETF 464288257 1355 23520 SH DFND 4 23520 0 0 ISHARES GLOB TELECOM ETF 464287275 3724 54512 SH DFND 13 54374 0 138 ISHARES MSCI ACWI US ETF 464288240 19082 408861 SH DFND 15 406593 0 2268 ISHARES MRNING SM CP ETF 464288703 1129 9387 SH DFND 13 9387 0 0 ISHARES MSCI AUST ETF 464286103 16741 686937 SH DFND 15 673037 0 13900 ISHARES MSCI AUST ETF 464286103 7 300 SH DFND 17 300 0 0 ISHARES MSCI AUST ETF 464286103 22927 940798 SH DFND 4 896862 39328 4608 ISHARES MSCI BRIC INDX 464286657 144 3813 SH DFND 13 3813 0 0 ISHARES MSCI BRIC INDX 464286657 8723 231434 SH DFND 15 231434 0 0 ISHARES MSCI BRIC INDX 464286657 6457 171321 SH DFND 4 164505 6211 605 ISHARES MSCI BRZ CAP ETF 464286400 161 3595 SH DFND 13 3595 0 0 ISHARES MRG RL ES CP ETF 464288539 12695 1102008 SH DFND 15 1094401 0 7607 ISHARES MSCI ACWI US ETF 464288240 3098 66382 SH DFND 13 66146 0 236 ISHARES MRGSTR SM CP GR 464288604 21 159 SH DFND 13 159 0 0 ISHARES MRG RL ES CP ETF 464288539 40 3500 SH DFND 4 3500 0 0 ISHARES MRGSTR MD CP ETF 464288208 1008 7796 SH DFND 13 7796 0 0 ISHARES MRGSTR MD CP ETF 464288208 13956 107895 SH DFND 15 107639 0 256 ISHARES MRGSTR MD CP ETF 464288208 613 4737 SH DFND 3 4737 0 0 ISHARES MRGSTR MD CP ETF 464288208 129 1000 SH DFND 4 0 0 1000 ISHARES MRGSTR MD CP GRW 464288307 2327 16316 SH DFND 15 16190 0 126 ISHARES MRGSTR MD CP VAL 464288406 146 1277 SH DFND 13 1277 0 0 ISHARES MRGSTR MD CP VAL 464288406 2745 24012 SH DFND 15 23346 0 666 ISHARES MRNING SM CP ETF 464288703 182 1512 SH DFND 4 1512 0 0 ISHARES MRGSTR SM CP ETF 464288505 4813 37231 SH DFND 15 36392 0 839 ISHARES MRNING SM CP ETF 464288703 2056 17097 SH DFND 15 16301 0 796 ISHARES MRGSTR SM CP GR 464288604 233 1761 SH DFND 15 1661 0 100 ISHARES MRNGSTR LG-CP ET 464287127 75 700 SH DFND 13 700 0 0 ISHARES MRNGSTR LG-CP ET 464287127 1310 12145 SH DFND 15 11754 0 391 ISHARES MRNGSTR LG-CP GR 464287119 3632 36423 SH DFND 13 35911 0 512 ISHARES MRNGSTR LG-CP GR 464287119 5710 57268 SH DFND 15 56253 0 1015 ISHARES MRNGSTR LG-CP GR 464287119 10 100 SH DFND 4 100 0 0 ISHARES MRNGSTR LG-CP VL 464288109 8 100 SH DFND 13 100 0 0 ISHARES MRNGSTR LG-CP VL 464288109 4768 59307 SH DFND 15 58540 0 767 ISHARES MSCI BRZ CAP ETF 464286400 5250 117496 SH DFND 4 112757 3867 872 ISHARES MRGSTR SM CP ETF 464288505 33 255 SH DFND 13 255 0 0 ISHARES MSCI EMG MKT ETF 464287234 40 83800 SH Put DFND 4 83800 0 0 ISHARES MSCI EMG MKT ETF 464287234 1757 42049 SH DFND 10 42049 0 0 ISHARES MSCI EMG MKT ETF 464287234 16620 397667 SH DFND 13 390512 0 7155 ISHARES MSCI EMG MKT ETF 464287234 125485 3002381 SH DFND 15 2733905 0 268476 ISHARES MSCI EMG MKT ETF 464287234 6494 155371 SH DFND 17 152371 3000 0 ISHARES MSCI EMG MKT ETF 464287234 13834 331000 SH DFND 3 231475 0 99525 ISHARES MSCI EMG MKT ETF 464287234 633195 15150019 SH DFND 4 14514177 425760 210082 ISHARES MSCI EMG MKT ETF 464287234 4608 110259 SH DFND 7 100012 0 10247 ISHARES MSCI EMG MKT ETF 464287234 274 257100 SH Call DFND 4 257100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5753 128760 SH DFND 15 124242 0 4518 ISHARES MSCI EMG MKT ETF 464287234 2 2000 SH Put DFND 15 2000 0 0 ISHARES MSCI EAFE ETF 464287465 7806 3287100 SH Call DFND 4 3287100 0 0 ISHARES MSCI EURO FL ETF 464289180 30 1199 SH DFND 13 1199 0 0 ISHARES MSCI EURO FL ETF 464289180 443 17620 SH DFND 15 17620 0 0 ISHARES MSCI FRANCE ETF 464286707 82 2878 SH DFND 13 2878 0 0 ISHARES MSCI FRANCE ETF 464286707 6077 213602 SH DFND 15 211804 0 1798 ISHARES MSCI FRANCE ETF 464286707 404 14217 SH DFND 3 14217 0 0 ISHARES MSCI FRANCE ETF 464286707 619 21751 SH DFND 4 21751 0 0 ISHARES MSCI FRNTR100ETF 464286145 412 12209 SH DFND 13 11884 0 325 ISHARES MSCI FRNTR100ETF 464286145 4910 145534 SH DFND 15 142734 0 2800 ISHARES MSCI EMG MKT ETF 464287234 13 5900 SH Put DFND 13 5900 0 0 ISHARES MSCI CH CAP ETF 464286640 2142 45082 SH DFND 4 44873 140 69 ISHARES EAFE VALUE ETF 464288877 3927 68662 SH DFND 13 68040 0 622 ISHARES MSCI BRZ CAP ETF 464286400 0 2000 SH Call DFND 15 2000 0 0 ISHARES MSCI CDA ETF 464286509 2652 90933 SH DFND 13 89888 0 1045 ISHARES MSCI CDA ETF 464286509 45351 1555247 SH DFND 15 1498629 0 56618 ISHARES MSCI CDA ETF 464286509 67 2300 SH DFND 17 2300 0 0 ISHARES MSCI CDA ETF 464286509 414 14200 SH DFND 3 0 0 14200 ISHARES MSCI CDA ETF 464286509 34815 1193932 SH DFND 4 1172177 16412 5343 ISHARES MSCI CH CAP ETF 464286640 39 825 SH DFND 13 825 0 0 ISHARES MSCI EAFE ETF 464287465 4435 1568600 SH Put DFND 4 1560100 8500 0 ISHARES MSCI CH CAP ETF 464286640 344 7238 SH DFND 3 7238 0 0 ISHARES MSCI EAFE ETF 464287465 0 600 SH Put DFND 13 600 0 0 ISHARES MSCI CH CAP ETF 464286640 114 2400 SH DFND 7 2400 0 0 ISHARES MSCI EAFE ETF 464287465 149 2220 SH DFND 10 2220 0 0 ISHARES MSCI EAFE ETF 464287465 76788 1144460 SH DFND 13 1130902 0 13558 ISHARES MSCI EAFE ETF 464287465 229414 3419239 SH DFND 15 3152081 0 267158 ISHARES MSCI EAFE ETF 464287465 18751 279467 SH DFND 17 248905 30562 0 ISHARES MSCI EAFE ETF 464287465 66550 991884 SH DFND 3 418526 0 573358 ISHARES MSCI EAFE ETF 464287465 1236986 18436342 SH DFND 4 17344024 902778 189540 ISHARES MSCI EAFE ETF 464287465 5378 80157 SH DFND 7 74278 0 5879 ISHARES MSCI BRZ CAP ETF 464286400 2304 51569 SH DFND 3 51569 0 0 ISHARES MSCI CH CAP ETF 464286640 82 1735 SH DFND 15 1735 0 0 ISHARES IBOXX INV CP ETF 464287242 88157 772036 SH DFND 4 731038 29957 11041 ISHARES HIGH DIVIDND ETF 46429B663 12523 178258 SH DFND 13 173443 0 4815 ISHARES HIGH DIVIDND ETF 46429B663 51928 739183 SH DFND 15 691426 0 47757 ISHARES HIGH DIVIDND ETF 46429B663 1330 18939 SH DFND 4 4092 0 14847 ISHARES IBOXX HI YD ETF 464288513 20046 215823 SH DFND 13 214436 0 1387 ISHARES IBOXX INV CP ETF 464287242 36894 323096 SH DFND 13 319248 0 3848 ISHARES IBOXX HI YD ETF 464288513 1059 11406 SH DFND 4 11340 67 0 ISHARES 0-5 YR TIPS ETF 46429B747 5870 58139 SH DFND 13 57488 0 651 ISHARES IBOXX INV CP ETF 464287242 501949 4395813 SH DFND 15 4352813 0 43001 ISHARES MSCI BRZ CAP ETF 464286400 9 200 SH DFND 7 200 0 0 ISHARES IBOXX INV CP ETF 464287242 23953 209766 SH DFND 3 26377 0 183389 ISHARES GLOBAL TECH ETF 464287291 10 120 SH DFND 7 120 0 0 ISHARES IND RL ES CP ETF 464288554 337 11501 SH DFND 15 11501 0 0 ISHARES INDIA 50 ETF 464289529 1 26 SH DFND 13 26 0 0 ISHARES INDIA 50 ETF 464289529 52 2209 SH DFND 15 2209 0 0 ISHARES INDIA 50 ETF 464289529 254 10808 SH DFND 3 10808 0 0 ISHARES INDIA 50 ETF 464289529 3028 128796 SH DFND 4 124340 4062 394 ISHARES INTERM CR BD ETF 464288638 41569 385325 SH DFND 13 381873 0 3452 ISHARES INTERM CR BD ETF 464288638 549788 5096294 SH DFND 15 5041484 0 54810 ISHARES INTERM CR BD ETF 464288638 382 3545 SH DFND 3 0 0 3545 ISHARES IBOXX INV CP ETF 464287242 81 709 SH DFND 17 709 0 0 ISHARES GLOBAL ENERG ETF 464287341 1029 23802 SH DFND 4 22352 1450 0 ISHARES MRG RL ES CP ETF 464288539 464 40285 SH DFND 13 39457 0 828 ISHARES GLOB TELECOM ETF 464287275 4292 62827 SH DFND 15 61388 0 1439 ISHARES GLOB TELECOM ETF 464287275 802 11741 SH DFND 4 9164 2134 443 ISHARES GLOB UTILITS ETF 464288711 61 1387 SH DFND 13 1387 0 0 ISHARES GLOB UTILITS ETF 464288711 936 21192 SH DFND 15 20192 0 1000 ISHARES GLOBAL 100 ETF 464287572 136 1762 SH DFND 13 1762 0 0 ISHARES GLOBAL 100 ETF 464287572 754 9756 SH DFND 15 9656 0 100 ISHARES GLOBAL 100 ETF 464287572 1505 19485 SH DFND 4 3354 0 16131 ISHARES GRWT ALLOCAT ETF 464289867 0 0 SH DFND 15 0 0 0 ISHARES GLOBAL ENERG ETF 464287341 3540 81914 SH DFND 15 76329 0 5585 ISHARES GOV/CRED BD ETF 464288596 678 6162 SH DFND 15 5943 0 219 ISHARES GLOBAL FINLS ETF 464287333 1499 26680 SH DFND 13 26589 0 91 ISHARES GLOBAL FINLS ETF 464287333 803 14292 SH DFND 15 14266 0 26 ISHARES GLOBAL FINLS ETF 464287333 914 16271 SH DFND 4 14271 2000 0 ISHARES GLOBAL MATER ETF 464288695 111 1787 SH DFND 13 1787 0 0 ISHARES GLOBAL MATER ETF 464288695 2829 45390 SH DFND 15 44770 0 619 ISHARES GLOBAL TECH ETF 464287291 714 8576 SH DFND 13 8576 0 0 ISHARES GLOBAL TECH ETF 464287291 6027 72367 SH DFND 15 68010 0 4357 ISHARES GLOBAL TECH ETF 464287291 3832 46011 SH DFND 4 38511 7050 450 ISHARES INTL DEV RE ETF 464288489 28 909 SH DFND 13 909 0 0 ISHARES GLOBAL ENERG ETF 464287341 580 13430 SH DFND 13 13430 0 0 ISHARES MBS ETF 464288588 2411 23060 SH DFND 3 20376 0 2684 ISHARES JP MOR EM MK ETF 464288281 286625 2650006 SH DFND 15 2603479 0 46527 ISHARES JP MOR EM MK ETF 464288281 1016 9393 SH DFND 3 9393 0 0 ISHARES JP MOR EM MK ETF 464288281 148 1369 SH DFND 4 1323 46 0 ISHARES LATN AMER 40 ETF 464287390 635 17149 SH DFND 13 16800 0 349 ISHARES LATN AMER 40 ETF 464287390 666 17972 SH DFND 15 15672 0 2300 ISHARES LATN AMER 40 ETF 464287390 19009 513192 SH DFND 4 497259 13601 2332 ISHARES LATN AMER 40 ETF 464287390 48 1285 SH DFND 7 1285 0 0 ISHARES MBS ETF 464288588 17409 166480 SH DFND 13 164786 0 1694 ISHARES JAPAN LG-CAP ETF 464287382 126 2392 SH DFND 15 2392 0 0 ISHARES MBS ETF 464288588 25 240 SH DFND 17 0 240 0 ISHARES JAPAN LG-CAP ETF 464287382 79 1505 SH DFND 13 1505 0 0 ISHARES MBS ETF 464288588 21265 203359 SH DFND 4 197967 3954 1438 ISHARES MICRO-CAP ETF 464288869 594 7913 SH DFND 13 7418 0 495 ISHARES MICRO-CAP ETF 464288869 8169 108751 SH DFND 15 101995 0 6756 ISHARES MICRO-CAP ETF 464288869 15 200 SH DFND 17 200 0 0 ISHARES MICRO-CAP ETF 464288869 25999 346093 SH DFND 4 333084 12904 105 ISHARES MICRO-CAP ETF 464288869 185 2466 SH DFND 7 2466 0 0 ISHARES MODERT ALLOC ETF 464289875 13 373 SH DFND 13 373 0 0 ISHARES MODERT ALLOC ETF 464289875 10972 319799 SH DFND 15 319343 0 457 ISHARES MBS ETF 464288588 152573 1459047 SH DFND 15 1431857 0 27190 ISHARES INTL TREA BD ETF 464288117 6446 64341 SH DFND 13 64337 0 4 ISHARES INTL DEV RE ETF 464288489 1582 51268 SH DFND 15 49816 0 1452 ISHARES INTL DEV RE ETF 464288489 6440 208733 SH DFND 4 203315 5418 0 ISHARES INTL DEVPPTY ETF 464288422 58 1554 SH DFND 13 1554 0 0 ISHARES INTL DEVPPTY ETF 464288422 1409 37690 SH DFND 15 35709 0 1981 ISHARES INTL INFL-LKD BD 46429B770 6 139 SH DFND 13 139 0 0 ISHARES INTL INFL-LKD BD 46429B770 1221 26635 SH DFND 15 26535 0 100 ISHARES INTL PFD STK ETF 46429B135 31 1292 SH DFND 13 1292 0 0 ISHARES INTL SEL DIV ETF 464288448 16731 440996 SH DFND 13 435042 0 5954 ISHARES JP MOR EM MK ETF 464288281 19297 178410 SH DFND 13 176465 0 1945 ISHARES INTL SEL DIV ETF 464288448 124 3265 SH DFND 4 3265 0 0 ISHARES INTERM CR BD ETF 464288638 2897 26855 SH DFND 4 25921 0 934 ISHARES INTL TREA BD ETF 464288117 37948 378758 SH DFND 15 377239 0 1519 ISHARES INTL TREA BD ETF 464288117 490 4889 SH DFND 17 4889 0 0 ISHARES INTL TREA BD ETF 464288117 10653 106329 SH DFND 3 106329 0 0 ISHARES INTL TREA BD ETF 464288117 140624 1403569 SH DFND 4 1364525 33205 5839 ISHARES INTRM GOV/CR ETF 464288612 70 640 SH DFND 13 640 0 0 ISHARES INTRM GOV/CR ETF 464288612 2763 25255 SH DFND 15 24822 0 433 ISHARES INTRM GOV/CR ETF 464288612 12108 110654 SH DFND 4 108844 1680 130 ISHARES IRELAND CAPD ETF 46429B507 195 5452 SH DFND 4 5452 0 0 ISHARES INTL SEL DIV ETF 464288448 69364 1828267 SH DFND 15 1807031 0 21236 ISHARES GOLD TRUST ISHARES 464285105 64869 5553855 SH DFND 4 4980549 463471 109835 ISHARES GOLD TRUST ISHARES 464285105 3922 335823 SH DFND 13 334914 0 909 ISHARES GOLD TRUST ISHARES 464285105 12489 1069241 SH DFND 15 1055024 0 14217 ISHARES GOLD TRUST ISHARES 464285105 154 13205 SH DFND 17 13205 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3979 79891 SH DFND 13 75508 0 4383 ISHARES INC CORE MSCI EMKT 46434G103 3750 75284 SH DFND 15 74240 0 1044 ISHARES INC CORE MSCI EMKT 46434G103 31 630 SH DFND 4 630 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 434 13490 SH DFND 13 13182 0 308 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9341 290173 SH DFND 15 287218 0 2955 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6688 207751 SH DFND 4 201363 2903 3485 ISHARES SILVER TRUST ISHARES 46428Q109 12450 665403 SH DFND 4 645793 14298 5312 ISHARES SILVER TRUST ISHARES 46428Q109 38 53400 SH Put DFND 15 50800 0 2600 ISHARES SILVER TRUST ISHARES 46428Q109 0 1400 SH Call DFND 15 1400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14082 752635 SH DFND 15 698618 0 54017 ISHARES SILVER TRUST ISHARES 46428Q109 5327 284737 SH DFND 13 279101 0 5636 ISHARES SILVER TRUST ISHARES 46428Q109 6 2000 SH Put DFND 13 2000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 68 1119 SH DFND 13 1119 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4024 66225 SH DFND 15 66225 0 0 ISIS PHARMACEUTICALS INC COM 464330109 27 689 SH OTR 5 0 0 689 ISIS PHARMACEUTICALS INC COM 464330109 3437 86263 SH DFND 13 86243 0 20 ISIS PHARMACEUTICALS INC COM 464330109 13434 337205 SH DFND 15 319283 0 17922 ISIS PHARMACEUTICALS INC COM 464330109 13445 337473 SH DFND 3 135046 0 202427 ISIS PHARMACEUTICALS INC COM 464330109 233 5846 SH DFND 4 5587 259 0 ISIS PHARMACEUTICALS INC COM 464330109 276 6924 SH DFND 5 6924 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH DFND 15 600 0 0 ISORAY INC COM 46489V104 5 10000 SH DFND 15 10000 0 0 ISTAR FINL INC COM 45031U101 220 15402 SH DFND 13 3726 0 11676 ISTAR FINL INC COM 45031U101 1576 110415 SH DFND 15 110040 0 375 ISTAR FINL INC COM 45031U101 8 569 SH DFND 4 569 0 0 ISTAR FINL INC COM 45031U101 1 8400 SH Call DFND 8400 0 0 ISTAR FINL INC COM 45031U101 3 2500 SH Put DFND 13 2500 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2087 1500000 PRN DFND 24 1500000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10197 751462 SH DFND 3 725727 0 25735 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10994 810173 SH DFND 4 809072 1101 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1806 133062 SH DFND 15 130957 0 2105 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 176 12981 SH DFND 13 12981 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 98780 SH Call DFND 15 98780 0 0 ITC HLDGS CORP COM 465685105 1732 18076 SH DFND 13 18035 0 41 ITC HLDGS CORP COM 465685105 21074 219936 SH DFND 15 217297 0 2639 ITC HLDGS CORP COM 465685105 977 10191 SH DFND 4 10116 75 0 ITERIS INC COM 46564T107 5 2290 SH DFND 15 2290 0 0 ITRON INC COM 465741106 34 824 SH DFND 4 299 0 525 ITRON INC COM 465741106 209 5052 SH DFND 13 5052 0 0 ITRON INC COM 465741106 3553 85771 SH DFND 15 83318 0 2453 ITRON INC COM 465741106 7242 174800 SH DFND 2 80100 0 94700 ITT CORP NEW COM NEW 450911201 697 16060 SH OTR 73 0 0 16060 ITT CORP NEW COM NEW 450911201 7685 176983 SH DFND 73 58080 0 118903 ITT CORP NEW COM NEW 450911201 433 9977 SH DFND 13 9977 0 0 ITT CORP NEW COM NEW 450911201 5938 136758 SH DFND 15 134482 0 2276 ITT CORP NEW COM NEW 450911201 6500 149679 SH DFND 4 131580 1770 16329 ITT EDUCATIONAL SERVICES INC COM 45068B109 87 2589 SH DFND 13 2589 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 236 7032 SH DFND 15 7032 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6365 189562 SH DFND 3 61476 0 128086 ITURAN LOCATION AND CONTROL SHS M6158M104 22 1000 SH DFND 15 1000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 84 SH DFND 4 84 0 0 IVANHOE ENERGY INC COM NEW 465790301 5 8332 SH DFND 15 333 0 7999 IVY HIGH INC OPPORTUNITIES F COM 465893105 0 3 SH DFND 15 3 0 0 IXIA NOTE 3.000%12/1 45071RAB5 153 142000 PRN DFND 13 142000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1312 1218000 PRN DFND 15 1216000 0 2000 IXIA NOTE 3.000%12/1 45071RAB5 380 353000 PRN DFND 24 353000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1 1000 PRN DFND 4 1000 0 0 IXIA COM 45071R109 5358 402556 SH DFND 3 25084 0 377472 IXYS CORP COM 46600W106 0 4 SH DFND 15 4 0 0 J & J SNACK FOODS CORP COM 466032109 5470 61740 SH DFND 3 61740 0 0 J & J SNACK FOODS CORP COM 466032109 2503 28257 SH DFND 4 28257 0 0 J & J SNACK FOODS CORP COM 466032109 613 6916 SH DFND 13 6916 0 0 J & J SNACK FOODS CORP COM 466032109 21566 243434 SH DFND 10 186789 0 56645 J & J SNACK FOODS CORP COM 466032109 58 659 SH DFND 15 659 0 0 J & J SNACK FOODS CORP COM 466032109 212 2388 SH DFND 73 469 0 1919 J2 GLOBAL INC COM 48123V102 584 11669 SH DFND 13 11669 0 0 J2 GLOBAL INC COM 48123V102 6166 123300 SH DFND 15 122224 0 1076 J2 GLOBAL INC COM 48123V102 799 15971 SH DFND 4 15971 0 0 J2 GLOBAL INC COM 48123V102 2174 43464 SH DFND 73 34737 0 8727 J2 GLOBAL INC COM 48123V102 87 1736 SH OTR 73 0 0 1736 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 220 SH DFND 15 120 0 100 JABIL CIRCUIT INC COM 466313103 40145 2301885 SH DFND 10 1779820 0 522065 JABIL CIRCUIT INC COM 466313103 3399 194907 SH DFND 73 92488 0 102419 JABIL CIRCUIT INC COM 466313103 1256 72002 SH DFND 4 71318 0 684 JABIL CIRCUIT INC COM 466313103 17561 1006918 SH DFND 3 659748 0 347170 JABIL CIRCUIT INC COM 466313103 14 826 SH DFND 17 826 0 0 JABIL CIRCUIT INC COM 466313103 6 350 SH DFND 13 350 0 0 JABIL CIRCUIT INC COM 466313103 1609 92253 SH DFND 15 89856 0 2397 JACK IN THE BOX INC COM 466367109 455 9097 SH DFND 13 9097 0 0 JACK IN THE BOX INC COM 466367109 886 17715 SH DFND 15 16310 0 1405 JACK IN THE BOX INC COM 466367109 961 19216 SH DFND 4 19216 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5323 84498 SH DFND 3 56986 0 27512 JACOBS ENGR GROUP INC DEL COM 469814107 2433 38628 SH DFND 4 35857 103 2668 JACOBS ENGR GROUP INC DEL COM 469814107 584 9276 SH DFND 13 9184 0 92 JACOBS ENGR GROUP INC DEL COM 469814107 1458 23143 SH DFND 73 362 0 22781 JACOBS ENGR GROUP INC DEL COM 469814107 11677 185371 SH DFND 15 183082 0 2289 JAKKS PAC INC COM 47012E106 1 200 SH DFND 15 200 0 0 JAMBA INC COM NEW 47023A309 10 800 SH DFND 15 800 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 64 1108 SH DFND 13 1108 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 27 473 SH DFND 15 442 0 31 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 310 SH DFND 4 310 0 0 JAMES RIVER COAL CO COM NEW 470355207 27 19800 SH DFND 15 19800 0 0 JAMES RIVER COAL CO COM NEW 470355207 58 42654 SH DFND 3 42654 0 0 JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 2 7000 PRN DFND 24 7000 0 0 JANUS CAP GROUP INC COM 47102X105 6302 509429 SH DFND 15 485688 0 23741 JANUS CAP GROUP INC COM 47102X105 17 1400 SH DFND 24 1400 0 0 JANUS CAP GROUP INC COM 47102X105 625 50492 SH DFND 13 50252 0 240 JANUS CAP GROUP INC COM 47102X105 1918 155101 SH DFND 4 154224 0 877 JAPAN EQUITY FD INC COM 471057109 7 1065 SH DFND 13 1055 0 10 JAPAN EQUITY FD INC COM 471057109 59 8451 SH DFND 15 8306 0 145 JAPAN EQUITY FD INC COM 471057109 5997 857885 SH DFND 3 555681 0 302204 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 40 4410 SH DFND 13 4235 0 175 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 375 40907 SH DFND 15 38561 0 2346 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14531 1584606 SH DFND 3 990583 0 594023 JARDEN CORP COM 471109108 31265 509625 SH DFND 3 43641 0 465984 JARDEN CORP COM 471109108 5194 84661 SH DFND 4 83046 1006 609 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2000 PRN DFND 4 2000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3136 2220000 PRN DFND 15 2217000 0 3000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 371 263000 PRN DFND 13 263000 0 0 JARDEN CORP COM 471109108 361 5888 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497266106 0 1500 SH Put DFND 15 1500 0 0 KIRBY CORP COM 497266106 614 6190 SH DFND 13 6162 0 28 KIRBY CORP COM 497266106 5373 54135 SH DFND 15 53742 0 393 KIRBY CORP COM 497266106 1301 13107 SH DFND 4 12667 41 399 KIRKLANDS INC COM 497498105 275 11608 SH DFND 73 2286 0 9322 KIRKLANDS INC COM 497498105 0 9 SH DFND 13 9 0 0 KIRKLANDS INC COM 497498105 221 9322 SH DFND 4 9322 0 0 KITE RLTY GROUP TR COM 49803T102 49 7492 SH DFND 15 7492 0 0 KKR & CO L P DEL COM UNITS 48248M102 1562 64191 SH DFND 13 64191 0 0 KKR & CO L P DEL COM UNITS 48248M102 20843 856336 SH DFND 15 714155 0 142180 KKR & CO L P DEL COM UNITS 48248M102 4407 181066 SH DFND 3 181066 0 0 KKR & CO L P DEL COM UNITS 48248M102 42 1706 SH DFND 4 1706 0 0 KKR FINL HLDGS LLC COM 48248A306 0 8000 SH Put DFND 15 8000 0 0 KKR FINL HLDGS LLC COM 48248A306 1587 130194 SH DFND 13 128994 0 1200 KKR FINL HLDGS LLC COM 48248A306 4371 358555 SH DFND 15 357137 0 1418 KKR FINL HLDGS LLC COM 48248A306 82 6731 SH DFND 4 6731 0 0 KKR FINL HLDGS LLC COM 48248A306 1 72 SH DFND 5 0 0 72 KKR INCOME OPPORTUNITIES FD COM 48249T106 90 5000 SH DFND 15 5000 0 0 KLA-TENCOR CORP COM 482480100 1458 22619 SH DFND 13 22619 0 0 KLA-TENCOR CORP COM 482480100 24407 378639 SH DFND 15 335060 0 43579 KLA-TENCOR CORP COM 482480100 340 5269 SH DFND 3 0 0 5269 KLA-TENCOR CORP COM 482480100 1340 20785 SH DFND 4 12278 52 8455 KLA-TENCOR CORP COM 482480100 1888 29282 SH DFND 73 458 0 28824 KLA-TENCOR CORP COM 482480100 3 100000 SH Put DFND 4 100000 0 0 KMG CHEMICALS INC COM 482564101 0 1 SH DFND 15 1 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 5 5000 PRN DFND 15 5000 0 0 KNIGHT TRANSN INC COM 499064103 2745 149684 SH DFND 4 149684 0 0 KNIGHT TRANSN INC COM 499064103 10 525 SH DFND 13 525 0 0 KNIGHT TRANSN INC COM 499064103 7 370 SH DFND 15 370 0 0 KNOLL INC COM NEW 498904200 7817 426921 SH DFND 3 138775 0 288146 KNOLL INC COM NEW 498904200 47 2550 SH DFND 13 2550 0 0 KNOLL INC COM NEW 498904200 36 1982 SH DFND 15 1982 0 0 KODIAK OIL & GAS CORP COM 50015Q100 476 42493 SH DFND 13 41896 0 597 KODIAK OIL & GAS CORP COM 50015Q100 4747 423482 SH DFND 15 415489 0 7993 KODIAK OIL & GAS CORP COM 50015Q100 10267 915860 SH DFND 3 182530 0 733330 KODIAK OIL & GAS CORP COM 50015Q100 267 23848 SH DFND 4 13043 10805 0 KODIAK OIL & GAS CORP COM 50015Q100 1 89 SH DFND 5 89 0 0 KOFAX LTD COM USD G5307C105 7 885 SH DFND 15 0 0 885 KOHLS CORP COM 500255104 531 9350 SH DFND 5 9350 0 0 KOHLS CORP COM 500255104 2007 35369 SH DFND 73 553 0 34816 KOHLS CORP COM 500255104 151 2662 SH OTR 5 0 0 2662 KOHLS CORP COM 500255104 28304 498745 SH DFND 3 10561 0 488184 KOHLS CORP COM 500255104 8433 148607 SH DFND 4 142375 26 6206 KOHLS CORP COM 500255104 34972 616254 SH DFND 15 572486 0 43768 KOHLS CORP COM 500255104 2768 48777 SH DFND 13 45869 0 2908 KOHLS CORP COM 500255104 0 300 SH Put DFND 15 300 0 0 KONA GRILL INC COM 50047H201 1180 63741 SH DFND 3 63741 0 0 KONAMI CORP SPONSORED ADR 50046R101 6 243 SH DFND 4 243 0 0 KONAMI CORP SPONSORED ADR 50046R101 0 0 SH DFND 15 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 602 SH DFND 7 602 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5224 141316 SH DFND 4 139752 1524 40 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 43 1158 SH DFND 17 1158 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 335 9053 SH DFND 13 9053 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7090 191789 SH DFND 15 187479 0 4310 KOPIN CORP COM 500600101 107 25300 SH DFND 4 25300 0 0 KOPIN CORP COM 500600101 3 602 SH DFND 15 602 0 0 KOPPERS HOLDINGS INC COM 50060P106 94 2059 SH DFND 4 2059 0 0 KOPPERS HOLDINGS INC COM 50060P106 20 440 SH DFND 13 440 0 0 KOPPERS HOLDINGS INC COM 50060P106 167 3640 SH DFND 15 3533 0 107 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 260 SH DFND 13 260 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2116 127401 SH DFND 15 94531 0 32870 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 94 SH DFND 4 94 0 0 KOREA EQUITY FD INC COM 50063B104 23 2804 SH DFND 15 2014 0 790 KOREA EQUITY FD INC COM 50063B104 493 59230 SH DFND 3 59230 0 0 KOREA FD COM NEW 500634209 62 1498 SH DFND 13 1498 0 0 KOREA FD COM NEW 500634209 736 17850 SH DFND 15 17850 0 0 KOREA FD COM NEW 500634209 6644 161022 SH DFND 3 143499 0 17523 KOREA FD COM NEW 500634209 186 4500 SH DFND 4 4500 0 0 KORN FERRY INTL COM NEW 500643200 1047 40097 SH DFND 15 34585 0 5512 KORN FERRY INTL COM NEW 500643200 551 21082 SH DFND 73 20781 0 301 KORN FERRY INTL COM NEW 500643200 768 29401 SH OTR 73 0 0 29401 KORN FERRY INTL COM NEW 500643200 57 2171 SH DFND 13 1869 0 302 KORN FERRY INTL COM NEW 500643200 22436 858974 SH DFND 10 665429 0 193545 KORN FERRY INTL COM NEW 500643200 13042 499311 SH DFND 3 236100 0 263211 KORN FERRY INTL COM NEW 500643200 9 332 SH DFND 4 332 0 0 KOSMOS ENERGY LTD SHS G5315B107 8 760 SH DFND 15 760 0 0 KOSMOS ENERGY LTD SHS G5315B107 1316 117721 SH DFND 4 117721 0 0 KOSS CORP COM 500692108 0 0 SH DFND 15 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 15 269 SH DFND 7 269 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6682 123953 SH DFND 73 1916 0 122037 KRAFT FOODS GROUP INC COM 50076Q106 9 170 SH DFND 5 170 0 0 KRAFT FOODS GROUP INC COM 50076Q106 31269 580026 SH DFND 4 511001 50512 18513 KRAFT FOODS GROUP INC COM 50076Q106 93 1732 SH DFND 17 1732 0 0 KRAFT FOODS GROUP INC COM 50076Q106 124620 2311631 SH DFND 15 2246038 0 65594 KRAFT FOODS GROUP INC COM 50076Q106 12178 225892 SH DFND 13 223744 0 2148 KRAFT FOODS GROUP INC COM 50076Q106 2890 53616 SH DFND 3 0 0 53616 KRATON PERFORMANCE POLYMERS COM 50077C106 173 7500 SH DFND 4 7500 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1 40 SH DFND 5 0 0 40 KRATON PERFORMANCE POLYMERS COM 50077C106 9423 408791 SH DFND 2 186900 0 221891 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 246 32031 SH DFND 15 26531 0 5500 KRISPY KREME DOUGHNUTS INC COM 501014104 17 884 SH DFND 13 884 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 70 3637 SH OTR 5 0 0 3637 KRISPY KREME DOUGHNUTS INC COM 501014104 710 36815 SH DFND 5 36815 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 641 33236 SH DFND 4 33236 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 940 48706 SH DFND 15 42498 0 6208 KRISPY KREME DOUGHNUTS INC COM 501014104 40394 2094020 SH DFND 3 776610 0 1317410 KROGER CO COM 501044101 69656 1762114 SH DFND 15 1680570 0 81544 KROGER CO COM 501044101 19171 484980 SH DFND 73 179050 0 305930 KROGER CO COM 501044101 1 72600 SH Put DFND 15 72600 0 0 KROGER CO COM 501044101 13 325 SH DFND 5 325 0 0 KROGER CO COM 501044101 3007 76081 SH DFND 13 70269 0 5812 KROGER CO COM 501044101 22793 576593 SH DFND 4 548747 26 27820 KROGER CO COM 501044101 23723 600114 SH DFND 3 12487 0 587627 KRONOS WORLDWIDE INC COM 50105F105 90 4699 SH DFND 15 4499 0 200 KRONOS WORLDWIDE INC COM 50105F105 10052 527643 SH DFND 3 171164 0 356479 KT CORP SPONSORED ADR 48268K101 224 15080 SH DFND 13 15080 0 0 KT CORP SPONSORED ADR 48268K101 2316 155776 SH DFND 15 150719 0 5057 KT CORP SPONSORED ADR 48268K101 149115 10027913 SH DFND 3 3107190 0 6920723 KULICKE & SOFFA INDS INC COM 501242101 13316 1001234 SH DFND 3 263334 0 737900 KULICKE & SOFFA INDS INC COM 501242101 13 1000 SH DFND 4 1000 0 0 KULICKE & SOFFA INDS INC COM 501242101 11950 898526 SH DFND 2 409530 0 488996 KULICKE & SOFFA INDS INC COM 501242101 1697 127580 SH DFND 15 127199 0 381 KULICKE & SOFFA INDS INC COM 501242101 425 31957 SH DFND 13 27116 0 4841 KULICKE & SOFFA INDS INC COM 501242101 66 4980 SH DFND 5 4980 0 0 KVH INDS INC COM 482738101 18 1355 SH DFND 15 935 0 420 KYOCERA CORP ADR 501556203 132 2636 SH DFND 13 2636 0 0 KYOCERA CORP ADR 501556203 0 1 SH DFND 15 1 0 0 KYOCERA CORP ADR 501556203 10 196 SH DFND 4 196 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1153 30876 SH DFND 4 30876 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 16 419 SH DFND 13 419 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 277 7403 SH DFND 15 7205 0 198 L BRANDS INC COM 501797104 640 10352 SH DFND 4 7266 403 2683 L BRANDS INC COM 501797104 83 1346 SH OTR 5 0 0 1346 L BRANDS INC COM 501797104 2650 42845 SH DFND 73 670 0 42175 L BRANDS INC COM 501797104 1417 22913 SH DFND 5 16451 0 6462 L BRANDS INC COM 501797104 3575 57800 SH DFND 24 57800 0 0 L BRANDS INC COM 501797104 9 150 SH DFND 17 150 0 0 L BRANDS INC COM 501797104 12814 207172 SH DFND 15 200743 0 6429 L BRANDS INC COM 501797104 589 9525 SH DFND 13 9500 0 25 L BRANDS INC COM 501797104 17844 288506 SH DFND 3 45320 0 243186 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1566 1300000 PRN DFND 1300000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1 1000 PRN DFND 13 1000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2 2000 PRN DFND 15 2000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4390 41080 SH DFND 13 40179 0 901 L-3 COMMUNICATIONS HLDGS INC COM 502424104 38997 364933 SH DFND 15 359818 0 5115 L-3 COMMUNICATIONS HLDGS INC COM 502424104 297 2784 SH DFND 3 0 0 2784 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3325 31109 SH DFND 4 24413 323 6373 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16355 153051 SH DFND 73 64900 0 88151 LA Z BOY INC COM 505336107 173 5592 SH DFND 15 5147 0 445 LA Z BOY INC COM 505336107 412 13280 SH DFND 4 0 0 13280 LA Z BOY INC COM 505336107 8 261 SH DFND 13 261 0 0 LA Z BOY INC COM 505336107 462 14919 SH DFND 73 1639 0 13280 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1606 17577 SH DFND 13 16307 0 1270 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21003 229866 SH DFND 15 225866 0 4000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 2759 SH DFND 3 0 0 2759 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2873 31445 SH DFND 4 28287 1881 1277 LABORATORY CORP AMER HLDGS COM NEW 50540R409 768 8405 SH DFND 7 7650 0 755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1406 15387 SH DFND 73 240 0 15147 LACLEDE GROUP INC COM 505597104 192 4210 SH DFND 13 4206 0 4 LACLEDE GROUP INC COM 505597104 1180 25910 SH DFND 15 25910 0 0 LACLEDE GROUP INC COM 505597104 414 9100 SH DFND 3 9100 0 0 LACLEDE GROUP INC COM 505597104 23 500 SH DFND 4 0 500 0 LACLEDE GROUP INC COM 505597104 1516 33286 SH DFND 73 29973 0 3313 LACLEDE GROUP INC COM 505597104 64 1412 SH OTR 73 0 0 1412 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3000 SH DFND 13 3000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 6 SH DFND 15 6 0 0 LAKELAND BANCORP INC COM 511637100 4 295 SH DFND 15 295 0 0 LAKELAND FINL CORP COM 511656100 35 906 SH DFND 13 906 0 0 LAKELAND FINL CORP COM 511656100 383 9808 SH DFND 15 9799 0 9 LAKELAND FINL CORP COM 511656100 2433 62397 SH DFND 4 60997 0 1400 LAKES ENTMNT INC COM 51206P109 16 4000 SH DFND 15 4000 0 0 LAKES ENTMNT INC COM 51206P109 32 8000 SH DFND 4 8000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 125 110000 PRN DFND 24 110000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2000 PRN DFND 4 2000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2876 2365000 PRN DFND 15 2362000 0 3000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 23 20000 PRN DFND 4 20000 0 0 LAM RESEARCH CORP COM 512807108 106 1938 SH OTR 5 0 0 1938 LAM RESEARCH CORP COM 512807108 381 6990 SH DFND 5 6990 0 0 LAM RESEARCH CORP COM 512807108 2068 37986 SH DFND 4 22772 1547 13667 LAM RESEARCH CORP COM 512807108 14621 268527 SH DFND 3 0 0 268527 LAM RESEARCH CORP COM 512807108 19351 355385 SH DFND 15 308326 0 47059 LAM RESEARCH CORP COM 512807108 966 17735 SH DFND 13 17329 0 406 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 343 282000 PRN DFND 13 282000 0 0 LAM RESEARCH CORP COM 512807108 3075 56482 SH DFND 73 1732 0 54750 LAMAR ADVERTISING CO CL A 512815101 4709 90117 SH DFND 15 89951 0 166 LAMAR ADVERTISING CO CL A 512815101 314 6015 SH DFND 4 3278 1599 1138 LAMAR ADVERTISING CO CL A 512815101 132 2535 SH DFND 13 2535 0 0 LANCASTER COLONY CORP COM 513847103 1345 15263 SH DFND 15 15199 0 64 LANCASTER COLONY CORP COM 513847103 770 8741 SH DFND 4 8741 0 0 LANCASTER COLONY CORP COM 513847103 22 244 SH DFND 13 116 0 128 LANDAUER INC COM 51476K103 42 800 SH DFND 13 800 0 0 LANDAUER INC COM 51476K103 87 1651 SH DFND 15 1651 0 0 LANDAUER INC COM 51476K103 379 7203 SH DFND 4 7203 0 0 LANDEC CORP COM 514766104 195 16082 SH DFND 73 3163 0 12919 LANDEC CORP COM 514766104 157 12919 SH DFND 4 12919 0 0 LANDEC CORP COM 514766104 6 455 SH DFND 13 455 0 0 LANDEC CORP COM 514766104 86 7091 SH DFND 15 7091 0 0 LANDEC CORP COM 514766104 1022 84320 SH DFND 3 84320 0 0 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDSTAR SYS INC COM 515098101 191 3317 SH DFND 4 2605 282 430 LANDSTAR SYS INC COM 515098101 2 30 SH DFND 5 0 0 30 LANDSTAR SYS INC COM 515098101 7844 136530 SH DFND 3 136530 0 0 LANDSTAR SYS INC COM 515098101 25310 440550 SH DFND 15 435361 0 5189 LANDSTAR SYS INC COM 515098101 4134 71953 SH DFND 13 71856 0 97 LANDSTAR SYS INC COM 515098101 31009 539764 SH DFND 10 415549 0 124215 LANNET INC COM 516012101 1892 57165 SH DFND 15 57009 0 156 LANNET INC COM 516012101 7573 228800 SH DFND 3 27050 0 201750 LANNET INC COM 516012101 487 14700 SH DFND 4 14700 0 0 LANNET INC COM 516012101 2804 84701 SH DFND 73 68459 0 16242 LANNET INC COM 516012101 131 3956 SH OTR 73 0 0 3956 LANNET INC COM 516012101 273 8251 SH DFND 13 8251 0 0 LAREDO PETE HLDGS INC COM 516806106 249 8980 SH DFND 13 8980 0 0 LAREDO PETE HLDGS INC COM 516806106 1 37 SH DFND 5 37 0 0 LAREDO PETE HLDGS INC COM 516806106 672 24240 SH DFND 4 23929 0 311 LAREDO PETE HLDGS INC COM 516806106 52 1861 SH DFND 15 1861 0 0 LAREDO PETE HLDGS INC COM 516806106 15736 568295 SH DFND 3 68189 0 500106 LAS VEGAS SANDS CORP COM 517834107 7072 89668 SH DFND 13 85140 0 4528 LAS VEGAS SANDS CORP COM 517834107 47849 606676 SH DFND 15 587163 0 19513 LAS VEGAS SANDS CORP COM 517834107 102 1294 SH DFND 17 1294 0 0 LAS VEGAS SANDS CORP COM 517834107 74991 950822 SH DFND 4 910767 3964 36091 LAS VEGAS SANDS CORP COM 517834107 147 1863 SH DFND 73 183 0 1680 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 246 7973 SH DFND 73 1569 0 6404 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 115 SH DFND 13 115 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 270 8748 SH DFND 15 7748 0 1000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1099 SH DFND 17 1099 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9605 311256 SH DFND 2 141730 0 169526 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3870 125409 SH DFND 4 119879 5530 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 33 2027 SH OTR 5 0 0 2027 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 20 1206 SH DFND 5 1044 0 162 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 17711 1085913 SH DFND 3 144323 0 941590 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 167 SH DFND 15 167 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 73 5624 SH DFND 15 5190 0 434 LATIN AMERN DISCOVERY FD INC COM 51828C106 1265 96842 SH DFND 3 96842 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7 1202 SH DFND 15 202 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 14655 2669450 SH DFND 3 126034 0 2543416 LATTICE SEMICONDUCTOR CORP COM 518415104 15 2788 SH DFND 4 2788 0 0 LAUDER ESTEE COS INC CL A 518439104 36 44900 SH Call DFND 24 44900 0 0 LAUDER ESTEE COS INC CL A 518439104 3232 42912 SH DFND 13 41998 0 914 LAUDER ESTEE COS INC CL A 518439104 41096 545621 SH DFND 15 539088 0 6533 LAUDER ESTEE COS INC CL A 518439104 31 416 SH DFND 17 416 0 0 LAUDER ESTEE COS INC CL A 518439104 142639 1893769 SH DFND 3 158226 0 1735543 LAUDER ESTEE COS INC CL A 518439104 16201 215093 SH DFND 4 193080 3696 18317 LAUDER ESTEE COS INC CL A 518439104 2083 27652 SH DFND 5 25813 0 1839 LAUDER ESTEE COS INC CL A 518439104 3389 44990 SH DFND 73 703 0 44287 LAWSON PRODS INC COM 520776105 0 0 SH DFND 15 0 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2416 137094 SH DFND 15 127527 0 9567 LAZARD GLB TTL RET&INCM FD I COM 52106W103 464 26359 SH DFND 3 26359 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 47 2694 SH DFND 13 2694 0 0 LAZARD LTD SHS A G54050102 132 2909 SH DFND 13 2909 0 0 LAZARD LTD SHS A G54050102 4313 95170 SH DFND 15 92489 0 2681 LAZARD LTD SHS A G54050102 233 5150 SH DFND 4 50 0 5100 LAZARD LTD SHS A G54050102 7 148 SH DFND 7 148 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 273 18861 SH DFND 13 18861 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 4096 282695 SH DFND 15 281445 0 1250 LCA-VISION INC COM PAR $.001 501803308 0 16 SH DFND 15 16 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 4146 SH DFND 15 4146 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 2600 SH DFND 4 2600 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 653 640000 PRN DFND 24 640000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 42 20000 SH Put DFND 20000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 153 8807 SH DFND 15 8807 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 7 376 SH DFND 13 376 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1333 167841 SH DFND 15 129091 0 38750 LEAPFROG ENTERPRISES INC CL A 52186N106 190 23904 SH DFND 4 23904 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1349 169894 SH DFND 73 134961 0 34933 LEAPFROG ENTERPRISES INC CL A 52186N106 46 5736 SH OTR 73 0 0 5736 LEAPFROG ENTERPRISES INC CL A 52186N106 119 15033 SH DFND 13 15033 0 0 LEAR CORP COM NEW 521865204 275 3395 SH DFND 3395 0 0 LEAR CORP 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1340 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 273 4550 SH DFND 73 894 0 3656 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1007 16806 SH DFND 15 16691 0 115 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9 142 SH DFND 3 142 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1473 23277 SH DFND 13 23052 0 225 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19353 305887 SH DFND 15 299884 0 6003 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 619 9778 SH DFND 17 9778 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27644 436919 SH DFND 4 415350 10921 10648 MAGELLAN PETE CORP COM 559091301 1 598 SH DFND 15 598 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 501 SH DFND 15 501 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH DFND 15 100 0 0 MAGNA INTL INC COM 559222401 477 5815 SH OTR 73 0 0 5815 MAGNA INTL INC COM 559222401 1280 15603 SH DFND 13 15364 0 239 MAGNA INTL INC COM 559222401 22730 276994 SH DFND 15 263386 0 13608 MAGNA INTL INC COM 559222401 6031 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396342 SH DFND 15 372319 0 24023 MANPOWERGROUP INC COM 56418H100 55 635 SH DFND 5 635 0 0 MANPOWERGROUP INC COM 56418H100 614 7148 SH DFND 4 6419 0 729 MANPOWERGROUP INC COM 56418H100 12442 144916 SH DFND 15 140318 0 4598 MANPOWERGROUP INC COM 56418H100 2447 28502 SH DFND 13 28330 0 172 MANTECH INTL CORP CL A 564563104 156 5218 SH DFND 15 5200 0 18 MANTECH INTL CORP CL A 564563104 36 1205 SH DFND 13 1205 0 0 MANULIFE FINL CORP COM 56501R106 2623 132926 SH DFND 13 132926 0 0 MANULIFE FINL CORP COM 56501R106 21058 1067334 SH DFND 15 1057657 0 9677 MANULIFE FINL CORP COM 56501R106 803 40708 SH DFND 4 38330 0 2378 MARATHON OIL CORP COM 565849106 4820 136532 SH DFND 13 135283 0 1249 MARATHON OIL CORP COM 565849106 7465 211462 SH DFND 73 4679 0 206783 MARATHON OIL CORP COM 565849106 7141 202303 SH DFND 4 159310 8503 34490 MARATHON OIL CORP COM 565849106 33245 941792 SH DFND 15 898274 0 43518 MARATHON OIL CORP COM 565849106 2888 81800 SH DFND 3 0 0 81800 MARATHON PETE CORP COM 56585A102 28895 315002 SH DFND 4 307399 1522 6081 MARATHON PETE CORP COM 56585A102 4 86300 SH Put DFND 24 86300 0 0 MARATHON PETE CORP COM 56585A102 2136 80000 SH Call DFND 24 80000 0 0 MARATHON PETE CORP COM 56585A102 220 2398 SH OTR 5 0 0 2398 MARATHON PETE CORP COM 56585A102 76598 835040 SH DFND 3 312084 0 522956 MARATHON PETE CORP COM 56585A102 29581 322476 SH DFND 15 300267 0 22209 MARATHON PETE CORP COM 56585A102 3405 37116 SH DFND 13 34894 0 2222 MARATHON PETE CORP COM 56585A102 2571 28026 SH DFND 5 25079 0 2947 MARATHON PETE CORP COM 56585A102 19568 213326 SH DFND 73 77104 0 136222 MARCHEX INC CL B 56624R108 0 1 SH DFND 15 1 0 0 MARCUS & MILLICHAP INC COM 566324109 3 200 SH DFND 15 200 0 0 MARCUS & MILLICHAP INC COM 566324109 7 500 SH DFND 13 500 0 0 MARCUS CORP COM 566330106 197 14666 SH DFND 73 2888 0 11778 MARCUS CORP COM 566330106 18 1374 SH DFND 15 1374 0 0 MARCUS CORP COM 566330106 158 11778 SH DFND 4 11778 0 0 MARIN SOFTWARE INC COM 56804T106 106 10310 SH DFND 15 10310 0 0 MARINE PETE TR UNIT BEN INT 568423107 4 283 SH DFND 15 283 0 0 MARINE PRODS CORP COM 568427108 13 1249 SH DFND 15 1 0 1248 MARINEMAX INC COM 567908108 1 90 SH DFND 15 90 0 0 MARKEL CORP COM 570535104 28988 49950 SH DFND 15 48877 0 1073 MARKEL CORP COM 570535104 15665 26992 SH DFND 4 24809 892 1291 MARKEL CORP COM 570535104 3902 6724 SH DFND 13 3589 0 3135 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 498 SH DFND 13 498 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4987 100296 SH DFND 15 99802 0 494 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 71 1420 SH DFND 13 1420 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 151 SH DFND 15 101 0 50 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 50 2134 SH DFND 15 2134 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3953 224879 SH DFND 15 217809 0 7070 MARKET VECTORS ETF TR AFRICA ETF 57060U787 9 290 SH DFND 13 290 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1583 90240 SH DFND 15 90240 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 165 7500 SH DFND 4 7500 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11553 525118 SH DFND 15 508932 0 16187 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15726 506463 SH DFND 3 205247 0 301216 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 422 14644 SH DFND 15 14644 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 67 1400 SH DFND 4 1400 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 179 5000 SH DFND 4 0 0 5000 MARKET VECTORS ETF TR MINOR METALS 57061R536 169 4720 SH DFND 15 4495 0 225 MARKET VECTORS ETF TR MINOR METALS 57061R536 30 825 SH DFND 13 825 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 26 1365 SH DFND 15 1365 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 10000 SH Call DFND 15 10000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 53 1709 SH OTR 5 0 0 1709 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 176 5661 SH DFND 5 5505 0 156 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 207 SH DFND 4 207 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1257 57125 SH DFND 13 57125 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1660 44348 SH DFND 15 43548 0 800 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 32 1700 SH DFND 4 1700 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2079 110633 SH DFND 15 109433 0 1200 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 32 1703 SH DFND 13 1703 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 79 1651 SH DFND 15 1648 0 3 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 8 164 SH DFND 13 164 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH DFND 4 13 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH DFND 15 6 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5250 123733 SH DFND 3 1440 0 122293 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 983 20441 SH DFND 13 20441 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 19 450 SH DFND 13 450 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1735 36101 SH DFND 15 30051 0 6050 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1365 36471 SH DFND 13 36471 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25 880 SH DFND 4 880 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1588 55019 SH DFND 15 54114 0 905 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 594 20580 SH DFND 13 18094 0 2486 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 967 39480 SH DFND 15 35331 0 4149 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 160 6528 SH DFND 13 6528 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 234 4400 SH DFND 15 4400 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 30 1728 SH DFND 13 1728 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2023 47669 SH DFND 15 46369 0 1300 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 6 200 SH DFND 15 200 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 303 SH DFND 13 303 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 4 SH DFND 15 4 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 197 8354 SH DFND 4 8354 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2626 111512 SH DFND 3 111512 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4475 190018 SH DFND 15 186737 0 3281 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2535 107623 SH DFND 13 102899 0 4724 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 400 7450 SH DFND 3 7450 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 13 251 SH DFND 15 251 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 371 19081 SH DFND 4 19081 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 6 115 SH DFND 13 115 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4 216 SH DFND 13 216 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 186 2100 SH DFND 4 2100 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1583 53448 SH DFND 15 53048 0 400 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4209 135563 SH DFND 15 123219 0 12344 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 142 1600 SH DFND 15 1600 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 71 4013 SH DFND 13 4013 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 70 1276 SH DFND 4 1276 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6301 115628 SH DFND 15 114767 0 861 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1795 32944 SH DFND 13 32944 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 130 4200 SH DFND 4 0 0 4200 MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 318 SH DFND 15 318 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 413 21228 SH DFND 15 20323 0 905 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 16508 584161 SH DFND 15 567015 0 17146 MARKET VECTORS ETF TR GAMING ETF 57060U829 131 2458 SH DFND 15 2309 0 149 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 122 3933 SH DFND 13 3878 0 55 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH DFND 15 0 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 7 273 SH DFND 15 273 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 13 461 SH DFND 13 461 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2 100 SH DFND 4 100 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 350 16464 SH DFND 15 15512 0 952 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 13 606 SH DFND 13 606 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 199 6266 SH DFND 15 6066 0 200 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 210 SH DFND 4 0 210 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 958 33893 SH DFND 13 33439 0 454 MARKET VECTORS ETF TR GULF STS ETF 57060U779 24 883 SH DFND 15 883 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 1000 SH Put DFND 15 1000 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 55 620 SH DFND 13 620 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 2000 SH Put DFND 13 2000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 379 17944 SH DFND 4 13900 0 4044 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33348 1578216 SH DFND 3 372455 0 1205761 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17830 843818 SH DFND 15 745265 0 98553 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2660 125895 SH DFND 13 124840 0 1055 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 24 800 SH DFND 15 800 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 194 3474 SH DFND 15 3474 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 70 2200 SH DFND 13 2200 0 0 MARKETAXESS HLDGS INC COM 57060D108 3818 57044 SH DFND 5 57044 0 0 MARKETAXESS HLDGS INC COM 57060D108 1234 18437 SH DFND 4 18437 0 0 MARKETAXESS HLDGS INC COM 57060D108 87 1300 SH DFND 7 1300 0 0 MARKETAXESS HLDGS INC COM 57060D108 3171 47377 SH DFND 15 47338 0 39 MARKETAXESS HLDGS INC COM 57060D108 60 902 SH DFND 13 902 0 0 MARKETAXESS HLDGS INC COM 57060D108 191460 2860679 SH DFND 3 169650 0 2691029 MARKETO INC COM 57063L107 189 5088 SH DFND 13 5088 0 0 MARKETO INC COM 57063L107 409 11046 SH DFND 15 10938 0 108 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 617 9324 SH DFND 13 8824 0 500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15376 232510 SH DFND 15 230549 0 1961 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1349 20403 SH DFND 4 3318 9825 7260 MARLIN BUSINESS SVCS CORP COM 571157106 210 8348 SH DFND 4 2348 0 6000 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 0 1 SH DFND 15 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 423 8566 SH DFND 5 4127 0 4439 MARRIOTT INTL INC NEW CL A 571903202 1948 39474 SH DFND 73 617 0 38857 MARRIOTT INTL INC NEW CL A 571903202 5573 112925 SH DFND 4 108149 1009 3767 MARRIOTT INTL INC NEW CL A 571903202 5433 110080 SH DFND 15 100509 0 9571 MARRIOTT INTL INC NEW CL A 571903202 750 15196 SH DFND 13 14968 0 228 MARRIOTT INTL INC NEW CL A 571903202 4 25000 SH Put DFND 4 25000 0 0 MARRIOTT INTL INC NEW CL A 571903202 27961 566575 SH DFND 3 105420 0 461155 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 333 6318 SH DFND 73 1244 0 5074 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 86 1636 SH DFND 13 1636 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 626 11871 SH DFND 15 11750 0 121 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 726 13772 SH DFND 4 13296 100 376 MARRONE BIO INNOVATIONS INC COM 57165B106 4 200 SH DFND 13 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 1800 SH Put DFND 15 1800 0 0 MARSH & MCLENNAN COS INC COM 571748102 29066 601035 SH DFND 15 591335 0 9700 MARSH & MCLENNAN COS INC COM 571748102 24 499 SH DFND 17 499 0 0 MARSH & MCLENNAN COS INC COM 571748102 829 17147 SH DFND 3 0 0 17147 MARSH & MCLENNAN COS INC COM 571748102 10690 221052 SH DFND 4 202071 6981 12000 MARSH & MCLENNAN COS INC COM 571748102 219 4530 SH DFND 7 4530 0 0 MARSH & MCLENNAN COS INC COM 571748102 5563 115036 SH DFND 73 1507 0 113529 MARSH & MCLENNAN COS INC COM 571748102 2903 60027 SH DFND 13 58845 0 1182 MARTEN TRANS LTD COM 573075108 0 1 SH DFND 15 1 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 7 1657 SH DFND 15 1557 0 100 MARTHA STEWART LIVING OMNIME CL A 573083102 5 1100 SH DFND 4 0 0 1100 MARTIN MARIETTA MATLS INC COM 573284106 60 596 SH DFND 13 596 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1902 19028 SH DFND 15 18940 0 88 MARTIN MARIETTA MATLS INC COM 573284106 2873 28749 SH DFND 4 26866 1883 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 157 3672 SH DFND 13 3634 0 38 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1914 44726 SH DFND 15 43426 0 1300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 599 41666 SH DFND 13 41666 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7965 553866 SH DFND 15 550123 0 3743 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18615 1294483 SH DFND 4 1249935 1200 43348 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18697 1300187 SH DFND 73 578642 0 721545 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 515 35818 SH OTR 73 0 0 35818 MASCO CORP COM 574599106 4278 187919 SH DFND 4 181386 348 6185 MASCO CORP COM 574599106 6453 283398 SH DFND 73 85800 0 197598 MASCO CORP COM 574599106 720 31604 SH DFND 13 31604 0 0 MASCO CORP COM 574599106 10465 459604 SH DFND 15 437797 0 21807 MASCO CORP COM 574599106 264 11575 SH DFND 3 0 0 11575 MASIMO CORP COM 574795100 121 4142 SH DFND 15 3095 0 1047 MASIMO CORP COM 574795100 552 18890 SH DFND 4 18890 0 0 MASIMO CORP COM 574795100 3 113 SH DFND 13 113 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15 15000 PRN DFND 13 15000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 489 494000 PRN DFND 15 494000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 6930 7000000 PRN DFND 24 7000000 0 0 MAST THERAPEUTICS INC COM 576314108 2 5000 SH DFND 13 5000 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 2004 1000000 PRN DFND 24 1000000 0 0 MASTEC INC COM 576323109 177 5423 SH DFND 73 1065 0 4358 MASTEC INC COM 576323109 11078 338570 SH DFND 4 329999 7354 1217 MASTEC INC COM 576323109 1 28 SH DFND 13 28 0 0 MASTEC INC COM 576323109 3152 96337 SH DFND 15 95126 0 1211 MASTECH HOLDINGS INC COM 57633B100 20 1442 SH DFND 15 1442 0 0 MASTERCARD INC CL A 57636Q104 4 5 SH DFND 7 5 0 0 MASTERCARD INC CL A 57636Q104 510 611 SH OTR 5 0 0 611 MASTERCARD INC CL A 57636Q104 23757 28436 SH DFND 73 3374 0 25062 MASTERCARD INC CL A 57636Q104 19110 22874 SH DFND 13 20356 0 2518 MASTERCARD INC CL A 57636Q104 28560 34185 SH DFND 4 32025 195 1965 MASTERCARD INC CL A 57636Q104 123001 147226 SH DFND 15 141243 0 5984 MASTERCARD INC CL A 57636Q104 14124 16906 SH DFND 5 16104 0 802 MASTERCARD INC CL A 57636Q104 596419 713881 SH DFND 3 131965 0 581916 MATADOR RES CO COM 576485205 1 64 SH DFND 13 0 0 64 MATADOR RES CO COM 576485205 584 31320 SH DFND 15 30855 0 465 MATADOR RES CO COM 576485205 1354 72657 SH DFND 4 51157 0 21500 MATERION CORP COM 576690101 53 1730 SH DFND 13 1525 0 205 MATERION CORP COM 576690101 2 52 SH DFND 5 52 0 0 MATERION CORP COM 576690101 2084 67559 SH DFND 15 63579 0 3980 MATERION CORP COM 576690101 2849 92363 SH DFND 3 28597 0 63766 MATRIX SVC CO COM 576853105 343 14023 SH DFND 5 14023 0 0 MATRIX SVC CO COM 576853105 157 6418 SH DFND 15 6418 0 0 MATRIX SVC CO COM 576853105 7985 326860 SH DFND 3 326860 0 0 MATSON INC COM 57686G105 48 1844 SH DFND 73 1844 0 0 MATSON INC COM 57686G105 778 29779 SH DFND 4 26108 1992 1679 MATSON INC COM 57686G105 51 1964 SH DFND 13 1964 0 0 MATSON INC COM 57686G105 163 6257 SH DFND 15 4984 0 1273 MATTEL INC COM 577081102 4670 98147 SH DFND 13 97778 0 369 MATTEL INC COM 577081102 52773 1109153 SH DFND 15 1098032 0 11121 MATTEL INC COM 577081102 509 10688 SH DFND 3 0 0 10688 MATTEL INC COM 577081102 24036 505171 SH DFND 4 478020 13067 14084 MATTEL INC COM 577081102 98 2070 SH DFND 7 2070 0 0 MATTEL INC COM 577081102 2829 59466 SH DFND 73 930 0 58536 MATTERSIGHT CORP COM 577097108 22 4572 SH DFND 15 4572 0 0 MATTHEWS INTL CORP CL A 577128101 26 599 SH DFND 13 599 0 0 MATTHEWS INTL CORP CL A 577128101 305 7162 SH DFND 15 7152 0 10 MATTHEWS INTL CORP CL A 577128101 20207 474221 SH DFND 3 24840 0 449381 MATTSON TECHNOLOGY INC COM 577223100 1 410 SH DFND 13 410 0 0 MAUI LD & PINEAPPLE INC COM 577345101 73 12036 SH DFND 15 12036 0 0 MAVENIR SYS INC COM 577675101 11 1000 SH DFND 13 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2107 75531 SH DFND 13 75206 0 325 MAXIM INTEGRATED PRODS INC COM 57772K101 31679 1135461 SH DFND 15 1127634 0 7827 MAXIM INTEGRATED PRODS INC COM 57772K101 297 10649 SH DFND 4 2671 2450 5528 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DFND 7 100 0 0 MAXIMUS INC COM 577933104 78 1772 SH DFND 13 1772 0 0 MAXIMUS INC COM 577933104 7269 165239 SH DFND 15 161983 0 3256 MAXIMUS INC COM 577933104 20592 468110 SH DFND 3 54930 0 413180 MAXIMUS INC COM 577933104 124 2819 SH DFND 4 2819 0 0 MAXIMUS INC COM 577933104 1 13 SH DFND 5 13 0 0 MAXLINEAR INC CL A 57776J100 212 20316 SH DFND 73 4001 0 16315 MAXLINEAR INC CL A 57776J100 5 494 SH DFND 13 494 0 0 MAXLINEAR INC CL A 57776J100 144 13766 SH DFND 15 13766 0 0 MAXLINEAR INC CL A 57776J100 387 37135 SH DFND 4 37135 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 778 100091 SH DFND 15 73364 0 26727 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1178 60367 SH DFND 15 54328 0 6039 MB FINANCIAL INC NEW COM 55264U108 313 9766 SH DFND 15 9766 0 0 MB FINANCIAL INC NEW COM 55264U108 7928 247300 SH DFND 2 113500 0 133800 MB FINANCIAL INC NEW COM 55264U108 684 21319 SH DFND 4 18704 0 2615 MBIA INC COM 55262C100 696 58280 SH DFND 15 58280 0 0 MBIA INC COM 55262C100 294 24599 SH DFND 4 16136 7598 865 MBT FINL CORP COM 578877102 3 600 SH DFND 13 600 0 0 MBT FINL CORP COM 578877102 0 0 SH DFND 15 0 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DFND 15 25 0 0 MCCLATCHY CO CL A 579489105 3 1023 SH DFND 4 1023 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 71 1037 SH DFND 7 1037 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1599 23203 SH DFND 73 363 0 22840 MCCORMICK & CO INC COM VTG 579780107 444 6450 SH DFND 4 6450 0 0 MCCORMICK & CO INC COM NON VTG 579780206 284 4116 SH DFND 3 0 0 4116 MCCORMICK & CO INC COM NON VTG 579780206 24175 350772 SH DFND 15 309555 0 41217 MCCORMICK & CO INC COM NON VTG 579780206 4058 58887 SH DFND 13 57025 0 1862 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DFND 15 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3079 44667 SH DFND 4 36752 980 6935 MCDERMOTT INTL INC COM 580037109 2 175 SH DFND 13 0 0 175 MCDERMOTT INTL INC COM 580037109 7795 850953 SH DFND 15 549893 0 301060 MCDERMOTT INTL INC COM 580037109 42880 4681206 SH DFND 3 65528 0 4615678 MCDERMOTT INTL INC COM 580037109 62 6750 SH DFND 4 4743 0 2007 MCDERMOTT INTL INC COM 580037109 107 11629 SH DFND 5 11629 0 0 MCDONALDS CORP COM 580135101 501 5160 SH DFND 5 5160 0 0 MCDONALDS CORP COM 580135101 0 4100 SH Put DFND 4 4100 0 0 MCDONALDS CORP COM 580135101 0 100 SH Put DFND 13 100 0 0 MCDONALDS CORP COM 580135101 149 1531 SH OTR 5 0 0 1531 MCDONALDS CORP COM 580135101 189 1951 SH DFND 7 1951 0 0 MCDONALDS CORP COM 580135101 13087 134880 SH DFND 3 52900 0 81980 MCDONALDS CORP COM 580135101 5300 54626 SH DFND 17 53526 1100 0 MCDONALDS CORP COM 580135101 479479 4941555 SH DFND 15 4755219 0 186337 MCDONALDS CORP COM 580135101 41164 424244 SH DFND 13 418249 0 5995 MCDONALDS CORP COM 580135101 2626 27058 SH DFND 27058 0 0 MCDONALDS CORP COM 580135101 24422 251694 SH DFND 73 6565 0 245129 MCDONALDS CORP COM 580135101 254811 2626106 SH DFND 4 2348915 208980 68211 MCEWEN MNG INC COM 58039P107 32 16435 SH DFND 15 16435 0 0 MCEWEN MNG INC COM 58039P107 28 14376 SH OTR 5 0 0 14376 MCEWEN MNG INC COM 58039P107 1417 723080 SH DFND 3 119980 0 603100 MCEWEN MNG INC COM 58039P107 1 711 SH DFND 13 711 0 0 MCEWEN MNG INC COM 58039P107 20 10056 SH DFND 5 8724 0 1332 MCG CAPITAL CORP COM 58047P107 49 11160 SH DFND 15 11160 0 0 MCG CAPITAL CORP COM 58047P107 171 38843 SH DFND 3 38843 0 0 MCGRATH RENTCORP COM 580589109 19 483 SH DFND 15 483 0 0 MCGRATH RENTCORP COM 580589109 3173 79730 SH DFND 4 0 0 79730 MCGRAW HILL FINL INC COM 580645109 8934 114235 SH DFND 4 84648 9772 19815 MCGRAW HILL FINL INC COM 580645109 18 230 SH DFND 5 230 0 0 MCGRAW HILL FINL INC COM 580645109 3721 47582 SH DFND 73 744 0 46838 MCGRAW HILL FINL INC COM 580645109 118 1503 SH DFND 13 1503 0 0 MCGRAW HILL FINL INC COM 580645109 7012 89668 SH DFND 15 69412 0 20256 MCGRAW HILL FINL INC COM 580645109 664 8494 SH DFND 3 0 0 8494 MCKESSON CORP COM 58155Q103 87611 542822 SH DFND 3 256106 0 286716 MCKESSON CORP COM 58155Q103 535 3314 SH OTR 73 0 0 3314 MCKESSON CORP COM 58155Q103 303 1879 SH OTR 5 0 0 1879 MCKESSON CORP COM 58155Q103 42971 266238 SH DFND 73 101131 0 165107 MCKESSON CORP COM 58155Q103 132 819 SH DFND 7 819 0 0 MCKESSON CORP COM 58155Q103 195294 1210002 SH DFND 4 1167931 22489 19582 MCKESSON CORP COM 58155Q103 16 1300 SH Put DFND 15 1300 0 0 MCKESSON CORP COM 58155Q103 1077 6671 SH DFND 17 6527 144 0 MCKESSON CORP COM 58155Q103 81163 502870 SH DFND 15 484183 0 18687 MCKESSON CORP COM 58155Q103 12777 79161 SH DFND 13 77470 0 1691 MCKESSON CORP COM 58155Q103 920 5700 SH DFND 5700 0 0 MCKESSON CORP COM 58155Q103 3254 20160 SH DFND 5 18468 0 1692 MDC PARTNERS INC CL A SUB VTG 552697104 658 25784 SH DFND 4 25784 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 132 5185 SH DFND 15 5185 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 329 12900 SH DFND 3 12900 0 0 MDU RES GROUP INC COM 552690109 859 28130 SH DFND 13 27862 0 268 MDU RES GROUP INC COM 552690109 23533 770296 SH DFND 15 716644 0 53652 MDU RES GROUP INC COM 552690109 314 10275 SH DFND 4 6025 2000 2250 MEAD JOHNSON NUTRITION CO COM 582839106 2669 31861 SH DFND 13 31461 0 400 MEAD JOHNSON NUTRITION CO COM 582839106 23652 282382 SH DFND 15 278949 0 3433 MEAD JOHNSON NUTRITION CO COM 582839106 7 80 SH DFND 17 80 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27484 328125 SH DFND 3 6908 0 321217 MEAD JOHNSON NUTRITION CO COM 582839106 1558 18599 SH DFND 4 14891 2265 1443 MEAD JOHNSON NUTRITION CO COM 582839106 3 32 SH DFND 7 32 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2973 35491 SH DFND 73 555 0 34936 MEADOWBROOK INS GROUP INC COM 58319P108 280 40204 SH DFND 3 40204 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1043 149836 SH DFND 15 139836 0 10000 MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH DFND 13 134 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 223 31989 SH DFND 4 31989 0 0 MEADWESTVACO CORP COM 583334107 96 2611 SH DFND 13 2611 0 0 MEADWESTVACO CORP COM 583334107 2323 62894 SH DFND 15 58375 0 4519 MEADWESTVACO CORP COM 583334107 208 5626 SH DFND 3 0 0 5626 MEADWESTVACO CORP COM 583334107 4223 114348 SH DFND 4 103371 9127 1850 MEADWESTVACO CORP COM 583334107 1154 31256 SH DFND 73 489 0 30767 MECHEL OAO SPONSORED ADR 583840103 8 3000 SH DFND 15 3000 0 0 MECHEL OAO SPONSORED ADR 583840103 3 1113 SH DFND 7 1113 0 0 MEDALLION FINL CORP COM 583928106 980 68321 SH DFND 15 67921 0 400 MEDASSETS INC COM 584045108 2 89 SH DFND 5 0 0 89 MEDASSETS INC COM 584045108 138 6959 SH DFND 73 1369 0 5590 MEDASSETS INC COM 584045108 157 7917 SH DFND 4 7105 712 100 MEDASSETS INC COM 584045108 2648 133530 SH DFND 15 133221 0 309 MEDASSETS INC COM 584045108 391 19741 SH DFND 13 19741 0 0 MEDASSETS INC COM 584045108 11399 574817 SH DFND 2 264010 0 310807 MEDIA GEN INC CL A 584404107 51 2269 SH DFND 15 1769 0 500 MEDICAL ACTION INDS INC COM 58449L100 5 541 SH DFND 15 541 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 730 59722 SH DFND 4 59555 167 0 MEDICAL PPTYS TRUST INC COM 58463J304 146 11932 SH DFND 73 2342 0 9590 MEDICAL PPTYS TRUST INC COM 58463J304 1161 95026 SH DFND 3 95026 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11617 950668 SH DFND 15 918061 0 32607 MEDICAL PPTYS TRUST INC COM 58463J304 416 34050 SH DFND 13 34050 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 2 1000 PRN DFND 4 1000 0 0 MEDICINES CO COM 584688105 3512 90944 SH DFND 15 86715 0 4229 MEDICINES CO COM 584688105 1869 48400 SH DFND 3 6200 0 42200 MEDICINES CO COM 584688105 149 3866 SH DFND 4 3866 0 0 MEDICINES CO COM 584688105 1 36 SH DFND 5 36 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 370 246000 PRN DFND 13 246000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 3167 2106000 PRN DFND 15 2104000 0 2000 MEDICINES CO COM 584688105 8 200 SH DFND 13 200 0 0 MEDICINOVA INC COM NEW 58468P206 0 26 SH DFND 15 26 0 0 MEDICINOVA INC COM NEW 58468P206 96 45000 SH DFND 13 45000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1111 18357 SH DFND 13 17095 0 1262 MEDIDATA SOLUTIONS INC COM 58471A105 15549 257004 SH DFND 15 255208 0 1796 MEDIDATA SOLUTIONS INC COM 58471A105 4240 70080 SH DFND 2 25160 0 44920 MEDIDATA SOLUTIONS INC COM 58471A105 49861 824120 SH DFND 3 102240 0 721880 MEDIDATA SOLUTIONS INC COM 58471A105 74 1225 SH DFND 4 459 766 0 MEDIDATA SOLUTIONS INC COM 58471A105 14 226 SH DFND 5 52 0 174 MEDIFAST INC COM 58470H101 37 1399 SH DFND 15 799 0 600 MEDIFAST INC COM 58470H101 1129 43215 SH DFND 3 43215 0 0 MEDIFAST INC COM 58470H101 58 2234 SH DFND 5 2234 0 0 MEDIVATION INC COM 58501N101 1394 21836 SH DFND 15 21057 0 779 MEDIVATION INC COM 58501N101 3266 51172 SH DFND 5 51172 0 0 MEDIVATION INC COM 58501N101 1072 16803 SH DFND 4 16803 0 0 MEDIVATION INC COM 58501N101 5 80 SH DFND 17 80 0 0 MEDIVATION INC COM 58501N101 967 15152 SH DFND 13 15152 0 0 MEDIVATION INC COM 58501N101 138645 2172440 SH DFND 3 92720 0 2079720 MEDLEY CAP CORP COM 58503F106 16 1190 SH DFND 13 1190 0 0 MEDLEY CAP CORP COM 58503F106 5219 376837 SH DFND 15 306906 0 69931 MEDNAX INC COM 58502B106 566 10600 SH DFND 10600 0 0 MEDNAX INC COM 58502B106 773 14476 SH DFND 13 13944 0 532 MEDNAX INC COM 58502B106 16731 313432 SH DFND 15 303430 0 10002 MEDNAX INC COM 58502B106 7466 139873 SH DFND 3 45368 0 94505 MEDNAX INC COM 58502B106 15112 283111 SH DFND 4 273821 6920 2370 MEDTRONIC INC COM 585055106 71701 1249374 SH DFND 4 961852 94405 193117 MEDTRONIC INC COM 585055106 32217 561372 SH DFND 73 159936 0 401436 MEDTRONIC INC COM 585055106 31 385200 SH Put DFND 4 385200 0 0 MEDTRONIC INC COM 585055106 3 49 SH DFND 5 49 0 0 MEDTRONIC INC COM 585055106 10 172 SH DFND 17 172 0 0 MEDTRONIC INC COM 585055106 323011 5628348 SH DFND 15 5517130 0 111219 MEDTRONIC INC COM 585055106 23952 417356 SH DFND 13 376703 0 40653 MEDTRONIC INC COM 585055106 15155 264068 SH DFND 7 253294 0 10774 MEDTRONIC INC COM 585055106 1808 31504 SH DFND 3 0 0 31504 MELA SCIENCES INC COM 55277R100 1 1000 SH DFND 15 1000 0 0 MELA SCIENCES INC COM 55277R100 39 61603 SH DFND 7 61603 0 0 MELCO CROWN ENTMT LTD ADR 585464100 483 12322 SH DFND 13 10560 0 1762 MELCO CROWN ENTMT LTD ADR 585464100 47 1200 SH DFND 73 0 0 1200 MELCO CROWN ENTMT LTD ADR 585464100 7148 182258 SH DFND 15 181979 0 279 MELCO CROWN ENTMT LTD ADR 585464100 257 6550 SH DFND 4 6550 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 117 2935 SH DFND 15 35 0 2900 MELLANOX TECHNOLOGIES LTD SHS M51363113 1507 37700 SH DFND 3 5000 0 32700 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 27 SH DFND 5 27 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 51 1275 SH DFND 7 1275 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1272 57990 SH DFND 13 57990 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 93 4250 SH DFND 4 4250 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6733 306898 SH DFND 15 305291 0 1607 MENS WEARHOUSE INC COM 587118100 5 100 SH DFND 13 100 0 0 MENS WEARHOUSE INC COM 587118100 186 3642 SH DFND 15 512 0 3130 MENS WEARHOUSE INC COM 587118100 310 6052 SH DFND 4 6052 0 0 MENTOR GRAPHICS CORP COM 587200106 744 30914 SH DFND 4 30914 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4545 3419000 PRN DFND 24 3419000 0 0 MENTOR GRAPHICS CORP COM 587200106 1511 62766 SH DFND 15 62377 0 389 MENTOR GRAPHICS CORP COM 587200106 583 24203 SH DFND 13 24142 0 61 MERCADOLIBRE INC COM 58733R102 1530 14194 SH DFND 15 14194 0 0 MERCADOLIBRE INC COM 58733R102 292509 2713696 SH DFND 3 253691 0 2460005 MERCADOLIBRE INC COM 58733R102 6854 63589 SH DFND 4 63042 47 500 MERCADOLIBRE INC COM 58733R102 5538 51376 SH DFND 5 51376 0 0 MERCADOLIBRE INC COM 58733R102 435 4035 SH DFND 13 4035 0 0 MERCANTILE BANK CORP COM 587376104 119 5509 SH DFND 15 3509 0 2000 MERCANTILE BANK CORP COM 587376104 3 129 SH DFND 13 129 0 0 MERCER INTL INC COM 588056101 1 101 SH DFND 15 101 0 0 MERCHANTS BANCSHARES COM 588448100 5 151 SH DFND 15 151 0 0 MERCK & CO INC NEW COM 58933Y105 192163 3839417 SH DFND 4 3303693 421275 114449 MERCK & CO INC NEW COM 58933Y105 1 16700 SH Put DFND 15 16200 0 500 MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0 MERCK & CO INC NEW COM 58933Y105 44113 881374 SH DFND 73 155321 0 726053 MERCK & CO INC NEW COM 58933Y105 11 215 SH DFND 5 215 0 0 MERCK & CO INC NEW COM 58933Y105 35981 718908 SH DFND 3 154636 0 564272 MERCK & CO INC NEW COM 58933Y105 511 10200 SH DFND 24 10200 0 0 MERCK & CO INC NEW COM 58933Y105 2276 45474 SH DFND 17 40134 5340 0 MERCK & CO INC NEW COM 58933Y105 249639 4987784 SH DFND 15 4769938 0 217847 MERCK & CO INC NEW COM 58933Y105 36540 730060 SH DFND 13 706830 0 23230 MERCK & CO INC NEW COM 58933Y105 102 2031 SH DFND 7 2031 0 0 MERCURY GENL CORP NEW COM 589400100 18992 382050 SH DFND 3 87950 0 294100 MERCURY GENL CORP NEW COM 589400100 14 278 SH OTR 5 0 0 278 MERCURY GENL CORP NEW COM 589400100 21 426 SH DFND 73 426 0 0 MERCURY GENL CORP NEW COM 589400100 12483 251117 SH DFND 15 187027 0 64091 MERCURY GENL CORP NEW COM 589400100 169 3393 SH DFND 13 3393 0 0 MERCURY GENL CORP NEW COM 589400100 123 2467 SH DFND 4 1840 0 627 MERCURY GENL CORP NEW COM 589400100 112 2262 SH DFND 5 2240 0 22 MEREDITH CORP COM 589433101 1133 21869 SH DFND 13 21749 0 120 MEREDITH CORP COM 589433101 18992 366641 SH DFND 15 364375 0 2266 MEREDITH CORP COM 589433101 7848 151510 SH DFND 4 8693 0 142817 MERGE HEALTHCARE INC COM 589499102 0 60 SH DFND 13 60 0 0 MERGE HEALTHCARE INC COM 589499102 19 8338 SH OTR 5 0 0 8338 MERGE HEALTHCARE INC COM 589499102 13 5728 SH DFND 5 4968 0 760 MERGE HEALTHCARE INC COM 589499102 47 20225 SH DFND 15 20225 0 0 MERGE HEALTHCARE INC COM 589499102 1673 721025 SH DFND 3 387825 0 333200 MERIDIAN BIOSCIENCE INC COM 589584101 3 100 SH DFND 13 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 105 3976 SH DFND 15 3800 0 176 MERIDIAN BIOSCIENCE INC COM 589584101 553 20835 SH DFND 4 20835 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 43 1625 SH DFND 7 1625 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3 146 SH DFND 13 146 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 65 2860 SH DFND 15 2860 0 0 MERIT MED SYS INC COM 589889104 50 3200 SH DFND 4 0 3200 0 MERITAGE HOMES CORP COM 59001A102 330 6883 SH DFND 13 6883 0 0 MERITAGE HOMES CORP COM 59001A102 6689 139381 SH DFND 15 135483 0 3898 MERITAGE HOMES CORP COM 59001A102 521 10851 SH DFND 4 10851 0 0 MERITOR INC COM 59001K100 12 1183 SH DFND 4 437 746 0 MERITOR INC COM 59001K100 2 149 SH DFND 5 0 0 149 MERITOR INC COM 59001K100 9 896 SH DFND 15 896 0 0 MERITOR INC COM 59001K100 1 67 SH DFND 13 67 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 55 700 SH DFND 15 700 0 0 MESA RTY TR UNIT BEN INT 590660106 407 19159 SH DFND 13 18318 0 841 MESA RTY TR UNIT BEN INT 590660106 0 0 SH DFND 15 0 0 0 MESABI TR CTF BEN INT 590672101 164 7365 SH DFND 15 7165 0 200 MESABI TR CTF BEN INT 590672101 334 15000 SH DFND 4 0 0 15000 META FINL GROUP INC COM 59100U108 0 0 SH DFND 15 0 0 0 METABOLIX INC COM 591018809 0 240 SH DFND 13 240 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 15 1000 0 0 METALICO INC COM 591176102 0 2 SH DFND 15 2 0 0 METHANEX CORP COM 59151K108 205 3464 SH DFND 13 3372 0 92 METHANEX CORP COM 59151K108 3489 58891 SH DFND 15 58494 0 397 METHANEX CORP COM 59151K108 4499 75940 SH DFND 2 25260 0 50680 METHANEX CORP COM 59151K108 811 13688 SH DFND 4 13688 0 0 METHODE ELECTRS INC COM 591520200 921 26939 SH DFND 15 25895 0 1044 METHODE ELECTRS INC COM 591520200 1 28 SH DFND 5 28 0 0 METHODE ELECTRS INC COM 591520200 15250 446026 SH DFND 3 106377 0 339649 METHODE ELECTRS INC COM 591520200 127 3729 SH DFND 13 3729 0 0 METHODE ELECTRS INC COM 591520200 350 10232 SH DFND 4 10232 0 0 METLIFE INC COM 59156R108 535 9929 SH OTR 73 0 0 9929 METLIFE INC COM 59156R108 1892 35090 SH DFND 3 0 0 35090 METLIFE INC UNIT 99/99/9999 59156R116 2 77 SH DFND 4 77 0 0 METLIFE INC UNIT 99/99/9999 59156R116 867 27488 SH DFND 24 27488 0 0 METLIFE INC UNIT 99/99/9999 59156R116 1706 54089 SH DFND 15 54022 0 67 METLIFE INC UNIT 99/99/9999 59156R116 215 6807 SH DFND 13 6807 0 0 METLIFE INC COM 59156R108 15319 284109 SH DFND 13 280764 0 3345 METLIFE INC COM 59156R108 31127 577285 SH DFND 4 546186 5017 26082 METLIFE INC COM 59156R108 6814 126369 SH DFND 7 116554 0 9815 METLIFE INC COM 59156R108 180044 3339097 SH DFND 15 3258802 0 80295 METLIFE INC COM 59156R108 44892 832571 SH DFND 73 279619 0 552952 METRO BANCORP INC PA COM 59161R101 8 365 SH DFND 13 365 0 0 METRO BANCORP INC PA COM 59161R101 182 8448 SH DFND 4 8448 0 0 METRO BANCORP INC PA COM 59161R101 227 10516 SH DFND 73 2068 0 8448 METROCORP BANCSHARES INC COM 591650106 24 1625 SH DFND 13 1625 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4660 19211 SH DFND 5 19211 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 243 1000 SH DFND 1000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 494 2036 SH DFND 13 1896 0 140 METTLER TOLEDO INTERNATIONAL COM 592688105 11228 46284 SH DFND 15 45470 0 814 METTLER TOLEDO INTERNATIONAL COM 592688105 194522 801855 SH DFND 3 67875 0 733980 METTLER TOLEDO INTERNATIONAL COM 592688105 9979 41135 SH DFND 4 39740 1051 344 MEXICO EQUITY & INCOME FD COM 592834105 9 606 SH DFND 15 606 0 0 MEXICO FD INC COM 592835102 235 8032 SH DFND 15 8032 0 0 MEXICO FD INC COM 592835102 71 2428 SH DFND 4 2428 0 0 MEXICO FD INC COM 592835102 368 12564 SH DFND 13 12564 0 0 MFA FINL INC COM 55272X102 31 4367 SH DFND 13 3867 0 500 MFA FINL INC COM 55272X102 1230 174255 SH DFND 15 174127 0 128 MFA FINL INC COM 55272X102 44854 6353220 SH DFND 3 1374220 0 4979000 MFA FINL INC COM 55272X102 615 87004 SH DFND 4 71876 0 15128 MFA FINL INC COM 55272X102 234 33173 SH DFND 5 32766 0 407 MFA FINL INC COM 55272X102 33 4641 SH OTR 5 0 0 4641 MFC INDL LTD COM 55278T105 465 58254 SH DFND 15 58254 0 0 MFRI INC COM 552721102 1824 127125 SH DFND 15 117425 0 9700 MFS CALIF MUN FD COM 59318C106 174 17390 SH DFND 15 17390 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5765 636978 SH DFND 3 304775 0 332203 MFS CHARTER INCOME TR SH BEN INT 552727109 43 4800 SH DFND 4 4800 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 414 45750 SH DFND 13 45750 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1420 156867 SH DFND 15 154717 0 2150 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3190 556780 SH DFND 3 277952 0 278828 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DFND 4 300 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 109 19101 SH DFND 15 19101 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 2 SH DFND 15 2 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1167 SH DFND 4 1085 82 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 489 118227 SH DFND 15 118227 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 13 2500 SH DFND 4 2500 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 7955 1535758 SH DFND 3 765244 0 770514 MFS INTER INCOME TR SH BEN INT 55273C107 71 13800 SH DFND 13 13800 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 129 24856 SH DFND 15 24856 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 476 58746 SH DFND 15 58746 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7897 973692 SH DFND 3 443763 0 529929 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 467 SH DFND 4 467 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 72 25050 SH DFND 15 24050 0 1000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 500 SH DFND 4 500 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 134 15561 SH DFND 13 4700 0 10861 MFS INVT GRADE MUN TR SH BEN INT 59318B108 619 71811 SH DFND 15 71811 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 464 70123 SH DFND 13 70123 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2699 407664 SH DFND 15 371350 0 36314 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5586 843832 SH DFND 3 421537 0 422295 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 5730 SH DFND 4 4230 0 1500 MFS MUN INCOME TR SH BEN INT 552738106 141 22500 SH DFND 13 22500 0 0 MFS MUN INCOME TR SH BEN INT 552738106 2207 353109 SH DFND 15 335759 0 17350 MFS MUN INCOME TR SH BEN INT 552738106 186 29755 SH DFND 4 29672 83 0 MFS SPL VALUE TR SH BEN INT 55274E102 27 3800 SH DFND 15 3800 0 0 MGE ENERGY INC COM 55277P104 171 2966 SH DFND 4 966 0 2000 MGE ENERGY INC COM 55277P104 162 2803 SH DFND 15 2291 0 512 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 443 321000 PRN DFND 24 321000 0 0 MGIC INVT CORP WIS COM 552848103 95 76800 SH Call DFND 76800 0 0 MGIC INVT CORP WIS COM 552848103 106 12533 SH DFND 24 12533 0 0 MGIC INVT CORP WIS COM 552848103 328 38814 SH DFND 38814 0 0 MGIC INVT CORP WIS COM 552848103 2763 327404 SH DFND 15 327404 0 0 MGIC INVT CORP WIS COM 552848103 40 4720 SH DFND 13 4720 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 1500 SH Put DFND 15 1500 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 37 27000 PRN DFND 4 27000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3854 2803000 PRN DFND 15 2790000 0 13000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5500 4000000 PRN DFND 4000000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 557 23678 SH DFND 73 2574 0 21104 MGM RESORTS INTERNATIONAL COM 552953101 4104 174508 SH DFND 4 135573 0 38935 MGM RESORTS INTERNATIONAL COM 552953101 826 35100 SH DFND 24 35100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13940 592684 SH DFND 15 557612 0 35072 MGM RESORTS INTERNATIONAL COM 552953101 1464 62231 SH DFND 13 62008 0 223 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 177 129000 PRN DFND 13 129000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 17 SH DFND 15 17 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5339 65761 SH DFND 13 61449 0 4312 MICHAEL KORS HLDGS LTD SHS G60754101 40 493 SH DFND 7 493 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2254 27756 SH OTR 5 0 0 27756 MICHAEL KORS HLDGS LTD SHS G60754101 2559 31521 SH DFND 73 493 0 31028 MICHAEL KORS HLDGS LTD SHS G60754101 25401 312857 SH DFND 5 266736 0 46121 MICHAEL KORS HLDGS LTD SHS G60754101 5465 67312 SH DFND 4 65187 2021 104 MICHAEL KORS HLDGS LTD SHS G60754101 63502 782136 SH DFND 15 771828 0 10308 MICHAEL KORS HLDGS LTD SHS G60754101 284270 3501299 SH DFND 3 979932 0 2521367 MICREL INC COM 594793101 1 108 SH DFND 13 108 0 0 MICREL INC COM 594793101 381 38631 SH DFND 15 38631 0 0 MICREL INC COM 594793101 256 25975 SH DFND 4 23553 2422 0 MICROCHIP TECHNOLOGY INC COM 595017104 1974 44114 SH DFND 73 545 0 43569 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 2000 PRN DFND 4 2000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 120 69000 PRN DFND 24 69000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1869 1077000 PRN DFND 15 1076000 0 1000 MICROCHIP TECHNOLOGY INC COM 595017104 5 117 SH DFND 7 117 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7754 173283 SH DFND 5 167276 0 6007 MICROCHIP TECHNOLOGY INC COM 595017104 4285 95741 SH DFND 4 91488 2944 1309 MICROCHIP TECHNOLOGY INC COM 595017104 363323 8118949 SH DFND 3 709364 0 7409585 MICROCHIP TECHNOLOGY INC COM 595017104 82957 1853786 SH DFND 15 1841411 0 12375 MICROCHIP TECHNOLOGY INC COM 595017104 9273 207207 SH DFND 13 206222 0 985 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 212 122000 PRN DFND 13 122000 0 0 MICROFINANCIAL INC COM 595072109 0 1 SH DFND 15 1 0 0 MICROFINANCIAL INC COM 595072109 428 50000 SH DFND 4 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 165 70800 SH Put DFND 15 70700 0 100 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 41991 18478000 PRN DFND 24 18478000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 122 80000 PRN DFND 15 80000 0 0 MICRON TECHNOLOGY INC COM 595112103 483 22228 SH OTR 73 0 0 22228 MICRON TECHNOLOGY INC COM 595112103 24344 1119259 SH DFND 73 373259 0 746000 MICRON TECHNOLOGY INC COM 595112103 39225 1803444 SH DFND 4 1756413 0 47031 MICRON TECHNOLOGY INC COM 595112103 694 31887 SH DFND 3 0 0 31887 MICRON TECHNOLOGY INC COM 595112103 30409 1398093 SH DFND 15 1373234 0 24859 MICRON TECHNOLOGY INC COM 595112103 1654 76043 SH DFND 13 72906 0 3137 MICRON TECHNOLOGY INC COM 595112103 4 181 SH DFND 5 181 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 107 70000 PRN DFND 24 70000 0 0 MICROS SYS INC COM 594901100 1464 25514 SH DFND 13 25491 0 23 MICROS SYS INC COM 594901100 20112 350561 SH DFND 15 347939 0 2622 MICROS SYS INC COM 594901100 3480 60654 SH DFND 4 59439 1066 149 MICROSEMI CORP COM 595137100 449 17990 SH DFND 13 17032 0 958 MICROSEMI CORP COM 595137100 8786 352138 SH DFND 3 113844 0 238294 MICROSEMI CORP COM 595137100 7217 289247 SH DFND 15 279963 0 9284 MICROSEMI CORP COM 595137100 5565 223050 SH DFND 2 85570 0 137480 MICROSOFT CORP COM 594918104 24791 662682 SH DFND 3 221030 0 441652 MICROSOFT CORP COM 594918104 0 2400 SH Put DFND 13 2400 0 0 MICROSOFT CORP COM 594918104 1 7000 SH Call DFND 4 7000 0 0 MICROSOFT CORP COM 594918104 354 9468 SH OTR 73 0 0 9468 MICROSOFT CORP COM 594918104 98 2629 SH OTR 5 0 0 2629 MICROSOFT CORP COM 594918104 52 43700 SH Put DFND 15 41500 0 2200 MICROSOFT CORP COM 594918104 117139 3131214 SH DFND 73 697385 0 2433829 MICROSOFT CORP COM 594918104 460769 12316735 SH DFND 4 11186553 734244 395938 MICROSOFT CORP COM 594918104 2561 68454 SH DFND 17 63399 5055 0 MICROSOFT CORP COM 594918104 690319 18452806 SH DFND 15 17944910 0 507896 MICROSOFT CORP COM 594918104 74225 1984093 SH DFND 13 1827090 0 157003 MICROSOFT CORP COM 594918104 2264 60521 SH DFND 60521 0 0 MICROSOFT CORP COM 594918104 319 8534 SH DFND 5 8534 0 0 MICROSOFT CORP COM 594918104 20255 541421 SH DFND 7 515308 0 26113 MICROSTRATEGY INC CL A NEW 594972408 215 1731 SH DFND 13 1731 0 0 MICROSTRATEGY INC CL A NEW 594972408 1430 11510 SH DFND 15 11428 0 82 MICROSTRATEGY INC CL A NEW 594972408 471 3791 SH DFND 4 3791 0 0 MICROVISION INC DEL COM NEW 594960304 0 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2171 95032 SH DFND 15 92024 0 3008 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 15 1 0 0 MID PENN BANCORP INC COM 59540G107 11 764 SH DFND 13 764 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3418 56283 SH DFND 4 25297 0 30986 MID-AMER APT CMNTYS INC COM 59522J103 459 7550 SH DFND 3 7550 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3919 64522 SH DFND 24 64522 0 0 MID-AMER APT CMNTYS INC COM 59522J103 100 1644 SH DFND 13 1644 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3799 62540 SH DFND 15 61742 0 798 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 39 2000 SH DFND 13 2000 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 30 1550 SH DFND 15 1550 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 6 307 SH DFND 15 307 0 0 MIDDLEBY CORP COM 596278101 586 2443 SH DFND 13 2443 0 0 MIDDLEBY CORP COM 596278101 13362 55739 SH DFND 15 55575 0 164 MIDDLEBY CORP COM 596278101 42125 175724 SH DFND 3 20680 0 155044 MIDDLEBY CORP COM 596278101 1637 6829 SH DFND 4 6829 0 0 MIDDLEBY CORP COM 596278101 4 16 SH DFND 5 16 0 0 MIDDLEBY CORP COM 596278101 83 345 SH DFND 7 345 0 0 MIDDLESEX WATER CO COM 596680108 246 11729 SH DFND 13 11729 0 0 MIDDLESEX WATER CO COM 596680108 1000 47750 SH DFND 15 46450 0 1300 MIDSOUTH BANCORP INC COM 598039105 1950 109192 SH DFND 3 75492 0 33700 MIDSOUTH BANCORP INC COM 598039105 84 4718 SH DFND 5 4643 0 75 MIDSOUTH BANCORP INC COM 598039105 11 618 SH OTR 5 0 0 618 MIDSOUTH BANCORP INC COM 598039105 0 0 SH DFND 15 0 0 0 MIDSTATES PETE CO INC COM 59804T100 7 1000 SH DFND 13 1000 0 0 MIDSTATES PETE CO INC COM 59804T100 302 45588 SH DFND 15 45588 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 663 24363 SH DFND 15 24363 0 0 MILLENNIAL MEDIA INC COM 60040N105 917 126070 SH DFND 126070 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 37 SH DFND 13 37 0 0 MILLENNIAL MEDIA INC COM 60040N105 95 13064 SH DFND 15 13064 0 0 MILLER ENERGY RES INC COM 600527105 87 12377 SH DFND 15 12377 0 0 MILLER HERMAN INC COM 600544100 38 1277 SH DFND 15 1277 0 0 MILLER HERMAN INC COM 600544100 24 801 SH DFND 7 801 0 0 MILLER HERMAN INC COM 600544100 6958 235710 SH DFND 3 235710 0 0 MILLER HERMAN INC COM 600544100 155 5262 SH DFND 13 5262 0 0 MILLER HERMAN INC COM 600544100 27340 926148 SH DFND 10 716123 0 210025 MILLER HERMAN INC COM 600544100 2536 85914 SH DFND 4 85914 0 0 MILLER INDS INC TENN COM NEW 600551204 2058 110471 SH DFND 15 83951 0 26520 MILLER INDS INC TENN COM NEW 600551204 9 500 SH DFND 4 500 0 0 MIMEDX GROUP INC COM 602496101 32 3640 SH DFND 13 3640 0 0 MIMEDX GROUP INC COM 602496101 1381 157956 SH DFND 15 155988 0 1968 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 766 SH DFND 15 766 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 700 SH DFND 4 700 0 0 MINE SAFETY APPLIANCES CO COM 602720104 72 1400 SH DFND 4 1400 0 0 MINE SAFETY APPLIANCES CO COM 602720104 28 541 SH DFND 13 541 0 0 MINE SAFETY APPLIANCES CO COM 602720104 205 4004 SH DFND 15 4004 0 0 MINERALS TECHNOLOGIES INC COM 603158106 422 7030 SH DFND 73 0 0 7030 MINERALS TECHNOLOGIES INC COM 603158106 78 1300 SH DFND 7 1300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 581 9680 SH DFND 4 7080 0 2600 MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH DFND 15 1 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 9 600 SH DFND 13 600 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 0 0 SH DFND 15 0 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 103 7000 SH DFND 4 7000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11 677 SH DFND 15 677 0 0 MISONIX INC COM 604871103 7 1250 SH DFND 15 1250 0 0 MISTRAS GROUP INC COM 60649T107 457 21881 SH DFND 13 21881 0 0 MISTRAS GROUP INC COM 60649T107 3074 147241 SH DFND 15 146246 0 995 MISTRAS GROUP INC COM 60649T107 19 898 SH DFND 4 898 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 89 15000 SH DFND 15 15000 0 0 MITEL NETWORKS CORP COM 60671Q104 3 345 SH DFND 15 345 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1937 289948 SH DFND 15 286364 0 3584 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 416 62310 SH DFND 4 60824 1486 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 86 12844 SH DFND 13 12844 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 134 10760 SH DFND 4 10760 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 40 9107 SH DFND 15 6407 0 2700 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 4271 SH DFND 4 4271 0 0 MKS INSTRUMENT INC COM 55306N104 10 330 SH DFND 13 330 0 0 MKS INSTRUMENT INC COM 55306N104 120 4020 SH DFND 15 4020 0 0 MKS INSTRUMENT INC COM 55306N104 945 31587 SH DFND 4 31587 0 0 MOBILE MINI INC COM 60740F105 472 11450 SH DFND 11450 0 0 MOBILE MINI INC COM 60740F105 268 6503 SH DFND 15 6503 0 0 MOBILE MINI INC COM 60740F105 1405 34117 SH DFND 4 34117 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 260 SH DFND 7 260 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 865 39985 SH DFND 13 39808 0 177 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14435 667349 SH DFND 15 663540 0 3809 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 177041 8184994 SH DFND 3 2719211 0 5465783 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14 635 SH DFND 4 635 0 0 MOCON INC COM 607494101 7195 455411 SH DFND 15 350426 0 104985 MODEL N INC COM 607525102 0 35 SH DFND 15 35 0 0 MODINE MFG CO COM 607828100 13 977 SH DFND 15 977 0 0 MODINE MFG CO COM 607828100 1 95 SH DFND 4 95 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 50 SH DFND 13 50 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 57 SH DFND 15 57 0 0 MOHAWK INDS INC COM 608190104 23600 158495 SH DFND 3 39480 0 119015 MOHAWK INDS INC COM 608190104 1596 10720 SH DFND 73 168 0 10552 MOHAWK INDS INC COM 608190104 3198 21476 SH DFND 4 19141 531 1804 MOHAWK INDS INC COM 608190104 18998 127591 SH DFND 15 125425 0 2166 MOHAWK INDS INC COM 608190104 524 3518 SH DFND 13 3483 0 35 MOHAWK INDS INC COM 608190104 53 355 SH DFND 5 355 0 0 MOLINA HEALTHCARE INC COM 60855R100 15 430 SH DFND 4 430 0 0 MOLINA HEALTHCARE INC COM 60855R100 496 14269 SH DFND 13 14269 0 0 MOLINA HEALTHCARE INC COM 60855R100 1833 52762 SH DFND 15 52762 0 0 MOLSON COORS BREWING CO CL B 60871R209 3190 56813 SH DFND 4 46436 61 10316 MOLSON COORS BREWING CO CL B 60871R209 49 870 SH DFND 5 870 0 0 MOLSON COORS BREWING CO CL B 60871R209 2203 39240 SH DFND 73 1616 0 37624 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COM 624756102 26420 419304 SH DFND 3 21830 0 397474 MUELLER WTR PRODS INC COM SER A 624758108 9 1000 SH DFND 13 1000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 676 72116 SH DFND 15 60196 0 11920 MUELLER WTR PRODS INC COM SER A 624758108 2 171 SH DFND 4 171 0 0 MULTI COLOR CORP COM 625383104 1717 45499 SH DFND 3 45499 0 0 MULTI COLOR CORP COM 625383104 0 0 SH DFND 15 0 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4792 344990 SH DFND 2 158530 0 186460 MULTI FINELINE ELECTRONIX IN COM 62541B101 28 2000 SH DFND 15 0 0 2000 MULTIMEDIA GAMES HLDG CO INC COM 625453105 26 836 SH DFND 13 836 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2096 66836 SH DFND 15 66746 0 90 MULTIMEDIA GAMES HLDG CO INC COM 625453105 29300 934310 SH DFND 3 110260 0 824050 MULTIMEDIA GAMES HLDG CO INC COM 625453105 160 5092 SH DFND 4 4880 212 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2 51 SH DFND 5 51 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 186 5935 SH DFND 73 1165 0 4770 MURPHY OIL CORP COM 626717102 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55405W104 251 10010 SH DFND 5 10010 0 0 MYR GROUP INC DEL COM 55405W104 219 8749 SH DFND 73 1721 0 7028 MYRIAD GENETICS INC COM 62855J104 296 14098 SH DFND 73 13918 0 180 MYRIAD GENETICS INC COM 62855J104 423 20180 SH OTR 73 0 0 20180 MYRIAD GENETICS INC COM 62855J104 18 850 SH DFND 7 850 0 0 MYRIAD GENETICS INC COM 62855J104 3223 153610 SH DFND 3 153610 0 0 MYRIAD GENETICS INC COM 62855J104 6127 292039 SH DFND 15 270656 0 21383 MYRIAD GENETICS INC COM 62855J104 110 5243 SH DFND 13 5202 0 41 MYRIAD GENETICS INC COM 62855J104 49 2317 SH DFND 4 1388 0 929 NABORS INDUSTRIES LTD SHS G6359F103 775 45639 SH DFND 73 713 0 44926 NABORS INDUSTRIES LTD SHS G6359F103 10548 620825 SH DFND 620825 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4621 271963 SH DFND 13 271963 0 0 NABORS INDUSTRIES LTD SHS G6359F103 38366 2258136 SH DFND 15 2236814 0 21322 NABORS INDUSTRIES LTD SHS G6359F103 138 8111 SH DFND 3 0 0 8111 NABORS INDUSTRIES LTD SHS G6359F103 198 11683 SH DFND 4 8673 45 2965 NACCO INDS INC CL A 629579103 11 175 SH DFND 15 175 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 209 SH DFND 15 209 0 0 NANOSPHERE INC COM 63009F105 1 500 SH DFND 13 500 0 0 NANOSPHERE INC COM 63009F105 132 57700 SH DFND 15 57700 0 0 NANOVIRICIDES INC COM NEW 630087203 0 1 SH DFND 13 1 0 0 NANOVIRICIDES INC COM NEW 630087203 3 572 SH DFND 15 572 0 0 NANOVIRICIDES INC COM NEW 630087203 21 4429 SH DFND 4 4429 0 0 NASDAQ OMX GROUP INC COM 631103108 706 17738 SH DFND 13 17707 0 31 NASDAQ OMX GROUP INC COM 631103108 756 18985 SH OTR 73 0 0 18985 NASDAQ OMX GROUP INC COM 631103108 1938 48693 SH DFND 73 13545 0 35148 NASDAQ OMX GROUP INC COM 631103108 6916 173762 SH DFND 15 166253 0 7509 NASDAQ OMX GROUP INC COM 631103108 143 3596 SH DFND 3 0 0 3596 NASDAQ OMX GROUP INC COM 631103108 3797 95398 SH DFND 4 91314 174 3910 NASDAQ PREM INCM & GRW FD IN COM 63110R105 185 10415 SH DFND 13 10415 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 689 38696 SH DFND 15 38168 0 528 NATHANS FAMOUS INC NEW COM 632347100 579 11478 SH DFND 15 10601 0 877 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 9 2551 SH DFND 15 2551 0 0 NATIONAL BANKSHARES INC VA COM 634865109 37 1001 SH DFND 15 1001 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 84 SH DFND 15 84 0 0 NATIONAL BEVERAGE CORP COM 635017106 24 1178 SH DFND 4 1178 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 11 802 SH DFND 15 802 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 204 SH DFND 15 204 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3206 149829 SH DFND 15 148594 0 1235 NATIONAL BK HLDGS CORP CL A 633707104 34919 1631734 SH DFND 3 88198 0 1543536 NATIONAL BK HLDGS CORP CL A 633707104 579 27079 SH DFND 13 27079 0 0 NATIONAL BK HLDGS CORP CL A 633707104 153 7129 SH DFND 4 7129 0 0 NATIONAL CINEMEDIA INC COM 635309107 68 3404 SH DFND 13 3404 0 0 NATIONAL CINEMEDIA INC COM 635309107 745 37300 SH DFND 15 37300 0 0 NATIONAL CINEMEDIA INC COM 635309107 2483 124390 SH DFND 4 124390 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 155 SH DFND 5 155 0 0 NATIONAL 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ENERGY INC UNIT 09/01/2015 65339F887 11 200 SH DFND 13 200 0 0 NEXTERA ENERGY INC COM 65339F101 6479 75675 SH DFND 73 1183 0 74492 NEXTERA ENERGY INC COM 65339F101 1269 14821 SH DFND 3 1373 0 13448 NEXTERA ENERGY INC COM 65339F101 957 11174 SH DFND 17 9175 1999 0 NEXTERA ENERGY INC COM 65339F101 386598 4515278 SH DFND 15 4451620 0 63658 NEXTERA ENERGY INC COM 65339F101 24794 289579 SH DFND 13 286832 0 2747 NEXTERA ENERGY INC COM 65339F101 1884 22000 SH DFND 22000 0 0 NEXTERA ENERGY INC COM 65339F101 97839 1142710 SH DFND 4 935488 183621 23601 NEXTERA ENERGY INC COM 65339F101 242190 2828661 SH DFND 10 1280324 0 1548337 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 292 8458 SH DFND 13 8383 0 75 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1962 56875 SH DFND 15 56375 0 500 NGP CAP RES CO COM 62912R107 23 3050 SH DFND 13 3000 0 50 NGP CAP RES CO COM 62912R107 289 38724 SH DFND 15 38724 0 0 NIC INC COM 62914B100 660 26531 SH DFND 13 24889 0 1642 NIC INC COM 62914B100 22 900 SH DFND 7 900 0 0 NIC INC COM 62914B100 5 204 SH DFND 15 204 0 0 NIC INC COM 62914B100 606 24353 SH DFND 4 24353 0 0 NICE SYS LTD SPONSORED ADR 653656108 1092 26656 SH DFND 13 26656 0 0 NICE SYS LTD SPONSORED ADR 653656108 6677 163003 SH DFND 15 161568 0 1435 NICE SYS LTD SPONSORED ADR 653656108 459 11196 SH DFND 4 11082 114 0 NICE SYS LTD SPONSORED ADR 653656108 4 99 SH DFND 7 99 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 2 SH DFND 15 2 0 0 NIDEC CORP SPONSORED ADR 654090109 89 3583 SH DFND 4 3583 0 0 NIDEC CORP SPONSORED ADR 654090109 2 82 SH DFND 15 82 0 0 NIELSEN HOLDINGS N V COM N63218106 1617 35232 SH DFND 3 27284 0 7948 NIELSEN HOLDINGS N V COM N63218106 6048 131784 SH DFND 4 105467 17 26300 NIELSEN HOLDINGS N V COM N63218106 2040 44463 SH DFND 73 695 0 43768 NIELSEN HOLDINGS N V COM N63218106 965 21019 SH DFND 13 21019 0 0 NIELSEN HOLDINGS N V COM N63218106 9861 214886 SH DFND 15 214098 0 788 NIELSEN HOLDINGS N V COM N63218106 46 1010 SH DFND 17 1010 0 0 NII HLDGS INC CL B NEW 62913F201 232 84374 SH DFND 13 84374 0 0 NII HLDGS INC CL B NEW 62913F201 2704 983151 SH DFND 15 977799 0 5352 NII HLDGS INC CL B NEW 62913F201 24 8763 SH DFND 4 6150 0 2613 NIKE INC CL B 654106103 19497 247924 SH DFND 13 219044 0 28880 NIKE INC CL B 654106103 186 2360 SH DFND 7 2360 0 0 NIKE INC CL B 654106103 479 6093 SH DFND 5 2332 0 3761 NIKE INC CL B 654106103 76997 979115 SH DFND 4 844900 82797 51418 NIKE INC CL B 654106103 104381 1327325 SH DFND 3 431150 0 896175 NIKE INC CL B 654106103 69988 889984 SH DFND 15 855953 0 34030 NIKE INC CL B 654106103 15551 197749 SH DFND 73 3405 0 194344 NIKE INC CL B 654106103 591 7519 SH DFND 7519 0 0 NIKE INC CL B 654106103 42 533 SH DFND 17 533 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 106 3935 SH DFND 4 1790 0 2145 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 777 28737 SH DFND 13 28737 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15406 569732 SH DFND 15 563720 0 6012 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 38 2570 SH DFND 13 2570 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 637 43190 SH DFND 15 43190 0 0 NISOURCE INC COM 65473P105 2295 69813 SH DFND 13 69004 0 809 NISOURCE INC COM 65473P105 24777 753568 SH DFND 15 749265 0 4303 NISOURCE INC COM 65473P105 1643 49963 SH DFND 3 40250 0 9713 NISOURCE INC COM 65473P105 7258 220736 SH DFND 4 183304 2057 35375 NISOURCE INC COM 65473P105 1810 55048 SH DFND 73 860 0 54188 NL INDS INC COM NEW 629156407 0 0 SH DFND 15 0 0 0 NMI HLDGS INC CL A 629209305 246 19290 SH DFND 4 19290 0 0 NN INC COM 629337106 2 105 SH DFND 4 105 0 0 NN INC COM 629337106 76 3758 SH DFND 15 3758 0 0 NN INC COM 629337106 1285 63663 SH DFND 3 63663 0 0 NOAH ED HLDGS LTD ADR 65487R303 0 2 SH DFND 15 2 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 391 21698 SH DFND 15 21328 0 370 NOAH HLDGS LTD SPONSORED ADS 65487X102 11 631 SH DFND 13 631 0 0 NOBLE CORP PLC SHS USD G65431101 4505 120225 SH DFND 120225 0 0 NOBLE CORP PLC SHS USD G65431101 9339 249249 SH DFND 13 247480 0 1769 NOBLE CORP PLC SHS USD G65431101 66759 1781662 SH DFND 15 1765605 0 16057 NOBLE CORP PLC SHS USD G65431101 19485 520017 SH DFND 3 1531 0 518486 NOBLE CORP PLC SHS USD G65431101 1779 47486 SH DFND 4 29125 150 18211 NOBLE CORP PLC SHS USD G65431101 2 45 SH DFND 5 45 0 0 NOBLE CORP PLC SHS USD G65431101 5630 150241 SH DFND 7 146445 0 3796 NOBLE CORP PLC SHS USD G65431101 1668 44526 SH DFND 73 696 0 43830 NOBLE ENERGY INC COM 655044105 1182 17353 SH DFND 3 6170 0 11183 NOBLE ENERGY INC COM 655044105 4300 63128 SH DFND 73 987 0 62141 NOBLE ENERGY INC COM 655044105 14172 208076 SH DFND 7 197145 0 10931 NOBLE ENERGY INC COM 655044105 4430 65037 SH DFND 4 59083 325 5629 NOBLE ENERGY INC COM 655044105 22791 334626 SH DFND 15 330405 0 4221 NOBLE ENERGY INC COM 655044105 1565 22974 SH DFND 13 22974 0 0 NOBLE ENERGY INC COM 655044105 33 478 SH DFND 17 478 0 0 NOBLE ENERGY INC COM 655044105 19 284 SH DFND 5 284 0 0 NOKIA CORP SPONSORED ADR 654902204 4 440 SH DFND 7 440 0 0 NOKIA CORP SPONSORED ADR 654902204 282 34728 SH DFND 13 34178 0 550 NOKIA CORP SPONSORED ADR 654902204 2160 266324 SH DFND 15 257916 0 8408 NOKIA CORP SPONSORED ADR 654902204 169 20842 SH DFND 4 20234 608 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 17 2137 SH DFND 7 2137 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 43 5521 SH DFND 4 5521 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1807 232614 SH DFND 13 231272 0 1342 NOMURA HLDGS INC SPONSORED ADR 65535H208 11520 1482604 SH DFND 15 1481739 0 865 NOODLES & CO CL A 65540B105 37 1024 SH DFND 13 1024 0 0 NOODLES & CO CL A 65540B105 1216 33859 SH DFND 15 33759 0 100 NOODLES & CO CL A 65540B105 12 324 SH DFND 4 112 212 0 NORANDA ALUM HLDG CORP COM 65542W107 28 8456 SH DFND 15 8456 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 807 83158 SH DFND 15 74699 0 8459 NORDIC AMERICAN TANKERS LIMI COM G65773106 389 40086 SH DFND 13 39386 0 700 NORDION INC COM 65563C105 78 9212 SH DFND 13 9212 0 0 NORDION INC COM 65563C105 2004 235993 SH DFND 15 186093 0 49900 NORDION INC COM 65563C105 15504 1826107 SH DFND 3 370207 0 1455900 NORDION INC COM 65563C105 63 7464 SH DFND 5 7464 0 0 NORDSON CORP COM 655663102 672 9044 SH DFND 13 8962 0 82 NORDSON CORP COM 655663102 7233 97353 SH DFND 15 97104 0 249 NORDSON CORP COM 655663102 9 123 SH DFND 4 123 0 0 NORDSTROM INC COM 655664100 565 9139 SH DFND 5 4623 0 4516 NORDSTROM INC COM 655664100 10099 163410 SH DFND 7 153990 0 9420 NORDSTROM INC COM 655664100 28626 463197 SH DFND 4 439379 13109 10709 NORDSTROM INC COM 655664100 265199 4291247 SH DFND 15 4222069 0 69178 NORDSTROM INC COM 655664100 10648 172295 SH DFND 13 170729 0 1566 NORDSTROM INC COM 655664100 830 13429 SH DFND 13429 0 0 NORDSTROM INC COM 655664100 1554 25141 SH DFND 73 393 0 24748 NORDSTROM INC COM 655664100 124230 2010199 SH DFND 3 310702 0 1699497 NORFOLK SOUTHERN CORP COM 655844108 425 4580 SH DFND 17 4580 0 0 NORFOLK SOUTHERN CORP COM 655844108 5041 54308 SH DFND 73 878 0 53430 NORFOLK SOUTHERN CORP COM 655844108 3216 34649 SH DFND 5 32975 0 1674 NORFOLK SOUTHERN CORP COM 655844108 190666 2053929 SH DFND 3 193117 0 1860812 NORFOLK SOUTHERN CORP COM 655844108 352195 3793973 SH DFND 15 3741735 0 52238 NORFOLK SOUTHERN CORP COM 655844108 29961 322747 SH DFND 13 319442 0 3305 NORFOLK SOUTHERN CORP COM 655844108 1392 15000 SH DFND 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 35734 384936 SH DFND 4 321782 53839 9315 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 38 6552 SH DFND 13 5114 0 1438 NORTH AMERN ENERGY PARTNERS COM 656844107 3 500 SH DFND 15 500 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 21 32213 SH DFND 15 32213 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 1000 SH DFND 13 1000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 195 9784 SH DFND 15 9784 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 200 SH DFND 4 0 0 200 NORTH VALLEY BANCORP COM NEW 66304M204 529 27971 SH DFND 13 25326 0 2645 NORTH VALLEY BANCORP COM NEW 66304M204 0 1 SH DFND 15 1 0 0 NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 0 1 SH DFND 15 1 0 0 NORTHEAST UTILS COM 664397106 11536 272140 SH DFND 13 268949 0 3191 NORTHEAST UTILS COM 664397106 2347 55364 SH DFND 73 865 0 54499 NORTHEAST UTILS COM 664397106 5048 119104 SH DFND 4 80710 23171 15223 NORTHEAST UTILS COM 664397106 241376 5694171 SH DFND 15 5646763 0 47408 NORTHEAST UTILS COM 664397106 149003 3515051 SH DFND 10 1668484 0 1846567 NORTHEAST UTILS COM 664397106 487 11493 SH DFND 3 1626 0 9867 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2000 SH DFND 13 2000 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 2157 81244 SH DFND 15 80344 0 900 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 148 5575 SH DFND 13 5575 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 225 14950 SH DFND 4 5000 2800 7150 NORTHERN OIL & GAS INC NEV COM 665531109 2 100 SH DFND 13 100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 923 61269 SH DFND 15 61269 0 0 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 936 38036 SH DFND 13 38036 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1412 57416 SH DFND 15 36832 0 20584 NORTHERN TR CORP COM 665859104 213703 3452946 SH DFND 10 1624605 0 1828341 NORTHERN TR CORP COM 665859104 779 12590 SH DFND 13 12547 0 43 NORTHERN TR CORP COM 665859104 10420 168358 SH DFND 15 156143 0 12215 NORTHERN TR CORP COM 665859104 15 250 SH DFND 17 250 0 0 NORTHERN TR CORP COM 665859104 40645 656724 SH DFND 3 79303 0 577421 NORTHERN TR CORP COM 665859104 7740 125066 SH DFND 4 110131 8000 6935 NORTHERN TR CORP COM 665859104 294 4747 SH DFND 5 2683 0 2064 NORTHERN TR CORP COM 665859104 331 5356 SH DFND 7 5356 0 0 NORTHERN TR CORP COM 665859104 2443 39472 SH DFND 73 617 0 38855 NORTHFIELD BANCORP INC DEL COM 66611T108 10 751 SH DFND 15 751 0 0 NORTHRIM BANCORP INC COM 666762109 43 1654 SH DFND 15 1654 0 0 NORTHROP GRUMMAN CORP COM 666807102 5548 48408 SH DFND 13 47916 0 492 NORTHROP GRUMMAN CORP COM 666807102 33882 295632 SH DFND 15 285730 0 9902 NORTHROP GRUMMAN CORP COM 666807102 295 2570 SH DFND 17 2570 0 0 NORTHROP GRUMMAN CORP COM 666807102 797 6958 SH DFND 3 0 0 6958 NORTHROP GRUMMAN CORP COM 666807102 13759 120055 SH DFND 4 103740 1648 14667 NORTHROP GRUMMAN CORP COM 666807102 25103 219027 SH DFND 73 82550 0 136477 NORTHSTAR RLTY FIN CORP COM 66704R100 740 55000 SH DFND 55000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 312 23184 SH DFND 13 23184 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 4624 343807 SH DFND 15 335308 0 8499 NORTHSTAR RLTY FIN CORP COM 66704R100 4 300 SH DFND 24 300 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 48 3597 SH DFND 4 3597 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 30 2048 SH DFND 5 2005 0 43 NORTHWEST BANCSHARES INC MD COM 667340103 8 518 SH OTR 5 0 0 518 NORTHWEST BANCSHARES INC MD COM 667340103 810 54824 SH DFND 15 30024 0 24800 NORTHWEST BANCSHARES INC MD COM 667340103 6945 469925 SH DFND 3 133225 0 336700 NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH DFND 4 300 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 1500 SH DFND 15 1500 0 0 NORTHWEST NAT GAS CO COM 667655104 210 4905 SH DFND 15 3741 0 1164 NORTHWEST NAT GAS CO COM 667655104 527 12300 SH DFND 3 12300 0 0 NORTHWEST NAT GAS CO COM 667655104 262 6120 SH DFND 4 1820 4300 0 NORTHWEST NAT GAS CO COM 667655104 627 14634 SH DFND 7 0 0 14634 NORTHWEST PIPE CO COM 667746101 32 837 SH DFND 13 837 0 0 NORTHWEST PIPE CO COM 667746101 1 34 SH DFND 5 0 0 34 NORTHWEST PIPE CO COM 667746101 286 7569 SH DFND 4 110 219 7240 NORTHWEST PIPE CO COM 667746101 1294 34277 SH DFND 15 34180 0 97 NORTHWEST PIPE CO COM 667746101 972 25750 SH DFND 3 25750 0 0 NORTHWESTERN CORP COM NEW 668074305 115 2656 SH DFND 13 2611 0 45 NORTHWESTERN CORP COM NEW 668074305 1594 36792 SH DFND 15 33351 0 3441 NORTHWESTERN CORP COM NEW 668074305 3096 71475 SH DFND 4 66975 3000 1500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 45 SH DFND 17 45 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10869 306432 SH DFND 15 302990 0 3442 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 809 22817 SH DFND 13 22717 0 100 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 129 3628 SH DFND 4 2932 696 0 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DFND 15 1 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 3 2250 SH DFND 4 2250 0 0 NOVACOPPER INC COM 66988K102 2 1446 SH DFND 13 1446 0 0 NOVACOPPER INC COM 66988K102 4 2428 SH DFND 15 1962 0 466 NOVACOPPER INC COM 66988K102 0 189 SH DFND 4 189 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 49 3000 SH DFND 15 3000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 5901 357844 SH DFND 3 42165 0 315679 NOVADAQ TECHNOLOGIES INC COM 66987G102 1 34 SH DFND 5 34 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 3492 SH OTR 5 0 0 3492 NOVAGOLD RES INC COM NEW 66987E206 0 200000 SH Call DFND 15 200000 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 2435 SH DFND 5 2105 0 330 NOVAGOLD RES INC COM NEW 66987E206 9565 3765705 SH DFND 3 531405 0 3234300 NOVAGOLD RES INC COM NEW 66987E206 1456 573311 SH DFND 15 426232 0 147079 NOVAGOLD RES INC COM NEW 66987E206 22 8791 SH DFND 13 8791 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 1133 SH DFND 4 1133 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26039 323952 SH DFND 3 150737 0 173215 NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7480 93063 SH DFND 7 88187 0 4876 NOVARTIS A G SPONSORED ADR 66987V109 6038 75117 SH DFND 10 25972 0 49145 NOVARTIS A G SPONSORED ADR 66987V109 95298 1185590 SH DFND 4 1084350 70833 30407 NOVARTIS A G SPONSORED ADR 66987V109 672 8355 SH DFND 17 5655 2700 0 NOVARTIS A G SPONSORED ADR 66987V109 408894 5087013 SH DFND 15 4962441 0 124571 NOVARTIS A G SPONSORED ADR 66987V109 27201 338410 SH DFND 13 332924 0 5486 NOVARTIS A G SPONSORED ADR 66987V109 20 251 SH DFND 5 251 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 2000 PRN DFND 4 2000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 259 155000 PRN DFND 13 155000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2194 1313000 PRN DFND 15 1311000 0 2000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1118 669000 PRN DFND 24 669000 0 0 NOVO-NORDISK A S ADR 670100205 4076 22063 SH DFND 4 20840 1223 0 NOVO-NORDISK A S ADR 670100205 41 224 SH DFND 7 224 0 0 NOVO-NORDISK A S ADR 670100205 75537 408840 SH DFND 15 404115 0 4725 NOVO-NORDISK A S ADR 670100205 5178 28024 SH DFND 13 27264 0 760 NOVO-NORDISK A S ADR 670100205 10 55 SH DFND 17 55 0 0 NPS PHARMACEUTICALS INC COM 62936P103 468 15420 SH DFND 5 15420 0 0 NPS PHARMACEUTICALS INC COM 62936P103 42 1373 SH OTR 5 0 0 1373 NPS PHARMACEUTICALS INC COM 62936P103 3 88 SH DFND 4 88 0 0 NPS PHARMACEUTICALS INC COM 62936P103 53935 1776505 SH DFND 3 447867 0 1328638 NPS PHARMACEUTICALS INC COM 62936P103 5107 168222 SH DFND 15 164665 0 3557 NPS PHARMACEUTICALS INC COM 62936P103 595 19582 SH DFND 13 19582 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 66 4519 SH DFND 15 4069 0 450 NRG ENERGY INC COM NEW 629377508 801 27904 SH DFND 13 24624 0 3280 NRG ENERGY INC COM NEW 629377508 6434 224022 SH DFND 15 221562 0 2460 NRG ENERGY INC COM NEW 629377508 3409 118689 SH DFND 3 13554 0 105135 NRG ENERGY INC COM NEW 629377508 290 10110 SH DFND 4 9384 726 0 NRG ENERGY INC COM NEW 629377508 1632 56827 SH DFND 73 888 0 55939 NRG YIELD INC COM CL A 62942X108 108 2691 SH DFND 15 2598 0 93 NRG YIELD INC COM CL A 62942X108 152 3790 SH DFND 4 0 3790 0 NRG YIELD INC COM CL A 62942X108 252 6291 SH DFND 13 6291 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 883 43644 SH DFND 15 43374 0 270 NTELOS HLDGS CORP COM NEW 67020Q305 462 22841 SH DFND 13 22841 0 0 NTN BUZZTIME INC COM NEW 629410309 0 3 SH DFND 15 3 0 0 NTT DOCOMO INC SPONS ADR 62942M201 29 1762 SH DFND 13 1762 0 0 NTT DOCOMO INC SPONS ADR 62942M201 255 15462 SH DFND 15 15462 0 0 NTT DOCOMO INC SPONS ADR 62942M201 84 5099 SH DFND 4 4082 1017 0 NU SKIN ENTERPRISES INC CL A 67018T105 4396 31807 SH DFND 13 31598 0 209 NU SKIN ENTERPRISES INC CL A 67018T105 183 1322 SH DFND 73 260 0 1062 NU SKIN ENTERPRISES INC CL A 67018T105 57804 418203 SH DFND 15 412233 0 5970 NU SKIN ENTERPRISES INC CL A 67018T105 1654 11966 SH DFND 4 11966 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 469 30837 SH DFND 13 30837 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2784 2850000 PRN DFND 15 2847000 0 3000 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 2 2000 PRN DFND 15 2000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 320 328000 PRN DFND 13 328000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN DFND 4 2000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 455 435000 PRN DFND 24 435000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 223 14694 SH DFND 4 12412 0 2282 NUANCE COMMUNICATIONS INC COM 67020Y100 20067 1320198 SH DFND 3 3822 0 1316376 NUANCE COMMUNICATIONS INC COM 67020Y100 2357 155093 SH DFND 15 149212 0 5881 NUANCE COMMUNICATIONS INC COM 67020Y100 5740 377600 SH DFND 377600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 127 8350 SH DFND 24 8350 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 2000 SH Call DFND 15 2000 0 0 NUCOR CORP COM 670346105 20 375 SH DFND 7 375 0 0 NUCOR CORP COM 670346105 2985 55913 SH DFND 73 874 0 55039 NUCOR CORP COM 670346105 7523 140924 SH DFND 4 104017 32541 4366 NUCOR CORP COM 670346105 536 10035 SH DFND 3 0 0 10035 NUCOR CORP COM 670346105 75678 1417721 SH DFND 15 1394740 0 22981 NUCOR CORP COM 670346105 5638 105627 SH DFND 13 103713 0 1914 NUCOR CORP COM 670346105 956 17913 SH DFND 17913 0 0 NUCOR CORP COM 670346105 9 160 SH DFND 17 160 0 0 NUMEREX CORP PA CL A 67053A102 82 6300 SH DFND 15 6300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 580 11368 SH DFND 17 11368 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 79 SH DFND 24 79 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3104 60868 SH DFND 15 59968 0 900 NUSTAR ENERGY LP UNIT COM 67058H102 720 14115 SH DFND 13 14115 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1052 20626 SH DFND 4 13938 6000 688 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH DFND 13 400 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 313 11127 SH DFND 15 10972 0 155 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13 454 SH DFND 4 454 0 0 NUTRI SYS INC NEW COM 67069D108 134 8137 SH DFND 15 8137 0 0 NUVASIVE INC COM 670704105 113 3487 SH OTR 73 0 0 3487 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1000 PRN DFND 4 1000 0 0 NUVASIVE INC COM 670704105 2481 76755 SH DFND 73 63591 0 13164 NUVASIVE INC COM 670704105 835 25823 SH DFND 4 25823 0 0 NUVASIVE INC COM 670704105 1427 44150 SH DFND 15 39900 0 4250 NUVASIVE INC COM 670704105 242 7494 SH DFND 13 7494 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 206 190000 PRN DFND 15 25000 0 165000 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 542 SH DFND 13 542 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 868 72083 SH DFND 15 61601 0 10483 NUVEEN AMT-FREE MUN INCOME F COM 670657105 162 13421 SH DFND 4 11269 797 1355 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH DFND 13 130 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 376 24764 SH DFND 15 24764 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 15 1013 SH DFND 4 1013 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 164 13534 SH DFND 13 13534 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 108 8899 SH DFND 15 7739 0 1160 NUVEEN BUILD AMER BD FD COM 67074C103 547 29658 SH DFND 3 6084 0 23574 NUVEEN BUILD AMER BD FD COM 67074C103 5 250 SH DFND 4 0 0 250 NUVEEN BUILD AMER BD FD COM 67074C103 3991 216449 SH DFND 15 208077 0 8372 NUVEEN BUILD AMER BD FD COM 67074C103 2508 136031 SH DFND 13 136031 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5674 292038 SH DFND 3 154377 0 137661 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 290 14902 SH DFND 15 13902 0 1000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1453 127194 SH DFND 15 89961 0 37233 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 88 6933 SH DFND 15 6933 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1491 116051 SH DFND 15 111144 0 4907 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 41 3162 SH DFND 13 3162 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 132 10000 SH DFND 13 10000 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 191 14476 SH DFND 15 14476 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 14 1000 SH DFND 13 1000 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 32 2342 SH DFND 15 2 0 2340 NUVEEN CA SELECT QUALITY MUN COM 670975101 33 2404 SH DFND 13 2404 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 459 33348 SH DFND 15 25973 0 7375 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 674 49898 SH DFND 15 48898 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 2180 179099 SH DFND 15 92401 0 86698 NUVEEN CAL AMT-FREE MUN INC COM 670651108 101 8287 SH DFND 4 6106 0 2181 NUVEEN CAL AMT-FREE MUN INC COM 670651108 126 10389 SH DFND 13 10389 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 37 3076 SH DFND 10 3076 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1490 162140 SH DFND 15 160140 0 2000 NUVEEN CALIF MUN VALUE FD COM 67062C107 175 19000 SH DFND 13 19000 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 83 5701 SH DFND 15 4701 0 1000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 66 5000 SH DFND 13 5000 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 96 7225 SH DFND 15 4825 0 2400 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 131 10141 SH DFND 15 10141 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 14 1000 SH DFND 13 1000 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 395 27497 SH DFND 15 23339 0 4158 NUVEEN CONN PREM INCOME MUN COM 67060D107 264 22798 SH DFND 15 22798 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 523 30826 SH DFND 13 30826 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2866 168776 SH DFND 15 165493 0 3283 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 36 3728 SH DFND 13 3728 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7844 806147 SH DFND 15 791137 0 15010 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3 350 SH DFND 4 350 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1900 153846 SH DFND 15 137648 0 16198 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 75 6077 SH DFND 4 4077 2000 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 5841 472930 SH DFND 3 235003 0 237927 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 393 30933 SH DFND 13 30933 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2917 229891 SH DFND 15 229141 0 750 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 171 13448 SH DFND 4 6583 6865 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 21181 2101299 SH DFND 3 1036127 0 1065172 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 44 4332 SH DFND 4 3832 0 500 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1992 197656 SH DFND 15 179574 0 18082 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 102 10130 SH DFND 13 10130 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 677 44627 SH DFND 15 44627 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 18 1200 SH DFND 4 1200 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2 147 SH DFND 13 147 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 973 86351 SH DFND 15 86351 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 400 SH DFND 4 400 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 354 28110 SH DFND 13 27960 0 150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1434 113892 SH DFND 15 107395 0 6497 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 26 2107 SH DFND 4 2107 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6316 504481 SH DFND 3 251669 0 252812 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1420 113389 SH DFND 15 112638 0 751 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 24 1250 SH DFND 13 1250 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2909 148810 SH DFND 15 148810 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 33 2526 SH DFND 13 2526 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1862 143657 SH DFND 15 130729 0 12928 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 176 13600 SH DFND 4 13600 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 67 5286 SH DFND 13 5286 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2616 206786 SH DFND 15 203086 0 3700 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1057 SH DFND 4 1057 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 55 3910 SH DFND 13 3910 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2626 185968 SH DFND 15 184018 0 1950 NUVEEN EQUITY PREM ADV FD COM 6706ET107 443 35040 SH DFND 15 34327 0 713 NUVEEN EQUITY PREM ADV FD COM 6706ET107 12 917 SH DFND 4 0 917 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 565 44993 SH DFND 13 44643 0 350 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3278 261208 SH DFND 15 251485 0 9723 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 10 600 SH DFND 15 600 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 314 26342 SH DFND 13 26288 0 54 NUVEEN FLOATING RATE INCOME COM 67072T108 2007 168364 SH DFND 15 154179 0 14185 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 1055 SH DFND 13 1055 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 495 40607 SH DFND 15 35632 0 4975 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 56 4752 SH DFND 15 4752 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 43 3700 SH DFND 13 3700 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 4834 424429 SH DFND 3 211968 0 212461 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 85 7500 SH DFND 13 7500 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 258 22619 SH DFND 15 12619 0 10000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 321 24395 SH DFND 13 24195 0 200 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 8721 662161 SH DFND 15 633773 0 28388 NUVEEN INT DUR QUAL MUN TRM COM 670677103 18 1540 SH DFND 13 1540 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 123 10680 SH DFND 15 10680 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 8 700 SH DFND 13 700 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 1853 161011 SH DFND 15 160011 0 1000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 47 3503 SH DFND 13 3503 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 584 43165 SH DFND 15 42715 0 450 NUVEEN INVT QUALITY MUN FD I COM 67062E103 122 9029 SH DFND 4 9029 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2250 130641 SH DFND 15 130641 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 40 3361 SH DFND 15 3361 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 2 SH DFND 15 2 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 31 2517 SH DFND 15 2517 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 288 24158 SH DFND 13 24158 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 432 36268 SH DFND 15 36268 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 21 1696 SH DFND 13 1696 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 146 11667 SH DFND 15 10924 0 743 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 76 6002 SH DFND 15 6002 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 778 33641 SH DFND 15 33641 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 51 2227 SH DFND 15 2227 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 423 34777 SH DFND 15 27205 0 7572 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 355 29208 SH DFND 4 28690 518 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 474 38952 SH DFND 3 17697 0 21255 NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 859 SH DFND 13 859 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1534 127817 SH DFND 15 126006 0 1811 NUVEEN MUN HIGH INCOME OPP F COM 670682103 8 667 SH DFND 4 0 0 667 NUVEEN MUN INCOME FD INC COM 67062J102 424 41897 SH DFND 15 41897 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 79 7760 SH DFND 4 7760 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 67 5574 SH DFND 13 5574 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2995 249618 SH DFND 15 243709 0 5909 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2825 213721 SH DFND 15 194603 0 19118 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 98 7391 SH DFND 4 7155 236 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 403 30502 SH DFND 13 28987 0 1515 NUVEEN MUN VALUE FD INC COM 670928100 1226 135598 SH DFND 13 133598 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 7476 827024 SH DFND 15 776109 0 50915 NUVEEN MUN VALUE FD INC COM 670928100 28 3137 SH DFND 4 3137 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 191 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 237 19833 SH DFND 4 9833 10000 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 681 56932 SH DFND 15 56932 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 67 5457 SH DFND 15 5457 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 7 500 SH DFND 13 500 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 57 4203 SH DFND 15 4203 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 34 2500 SH DFND 13 2500 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 85 6301 SH DFND 15 6301 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 109 8752 SH DFND 15 8752 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH DFND 4 700 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 36 2812 SH DFND 13 2812 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 123 9534 SH DFND 15 6334 0 3200 NUVEEN NJ INVT QUALITY MUN F COM 670971100 8 645 SH DFND 4 645 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 35 2714 SH DFND 13 2714 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 250 19158 SH DFND 15 15958 0 3200 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 125 10160 SH DFND 13 10160 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1312 106851 SH DFND 15 106851 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 297 23755 SH DFND 15 21495 0 2260 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 153 12056 SH DFND 15 12056 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 284 32471 SH DFND 15 32471 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 33 2450 SH DFND 13 2450 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 104 7833 SH DFND 15 7833 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 116 8652 SH DFND 15 8652 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 10 750 SH DFND 13 750 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 290 20820 SH DFND 15 19520 0 1300 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 82 6757 SH DFND 15 6757 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 227 19093 SH DFND 15 19093 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 38 3054 SH DFND 13 3054 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 172 13950 SH DFND 15 13950 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 12 933 SH DFND 4 933 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 29 2101 SH DFND 15 2101 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 22 1600 SH DFND 13 1600 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 99 8340 SH DFND 13 8340 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 203 17038 SH DFND 15 16038 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 275 20307 SH DFND 13 20307 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2915 215468 SH DFND 15 213468 0 2000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 461 34075 SH DFND 4 34075 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 31 1400 SH DFND 13 1400 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2836 128504 SH DFND 15 122324 0 6180 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 41 4626 SH DFND 13 4626 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9647 1087637 SH DFND 15 979986 0 107650 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 42 4779 SH DFND 4 4779 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1208 97995 SH DFND 13 95995 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 1065 86409 SH DFND 15 85909 0 500 NUVEEN PREM INCOME MUN FD COM 67062T100 44 3596 SH DFND 4 3596 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 210 16730 SH DFND 4 16730 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 87 6910 SH DFND 13 6910 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2407 191762 SH DFND 15 191212 0 550 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 37 3010 SH DFND 4 3010 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3012 248350 SH DFND 13 248350 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1504 123969 SH DFND 15 114844 0 9125 NUVEEN PREMIER MUN INCOME FD COM 670988104 1165 94195 SH DFND 13 94195 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1565 126479 SH DFND 15 121170 0 5309 NUVEEN PREMIER MUN INCOME FD COM 670988104 9 764 SH DFND 4 764 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 872 71200 SH DFND 13 69200 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 1157 94474 SH DFND 15 94474 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 638 52098 SH DFND 3 25612 0 26486 NUVEEN QUALITY MUN FD INC COM 67062N103 8 680 SH DFND 13 680 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 212 17524 SH DFND 15 17524 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 533 44118 SH DFND 4 44118 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 654 83322 SH DFND 15 81822 0 1500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 155 18999 SH DFND 13 18999 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 37 4533 SH DFND 4 4533 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH DFND 4 0 40 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3560 462981 SH DFND 15 452181 0 10800 NUVEEN QUALITY PFD INCOME FD COM 67071S101 102 13227 SH DFND 13 13227 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7919 972897 SH DFND 15 948722 0 24175 NUVEEN REAL ASSET INC & GROW COM 67074Y105 21 1250 SH DFND 13 1250 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 2474 147707 SH DFND 15 139073 0 8634 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 700 SH DFND 13 700 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 236 24743 SH DFND 15 22443 0 2300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 14 1500 SH DFND 13 1500 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 600 62211 SH DFND 15 62211 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5801 SH DFND 4 5801 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 275 22199 SH DFND 15 22199 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12 1000 SH DFND 4 0 0 1000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 299 23235 SH DFND 15 23235 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 196 15200 SH DFND 4 15200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 434 33632 SH DFND 15 33632 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2 140 SH DFND 13 140 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 812 65699 SH DFND 15 55219 0 10480 NUVEEN SHT DUR CR OPP FD COM 67074X107 651 34579 SH DFND 15 34579 0 0 NUVEEN SR INCOME FD COM 67067Y104 208 29148 SH DFND 13 29148 0 0 NUVEEN SR INCOME FD COM 67067Y104 112 15771 SH DFND 15 11371 0 4400 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 819 52330 SH DFND 15 42030 0 10300 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 16 1000 SH DFND 4 1000 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6 354 SH DFND 13 354 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 37 2864 SH DFND 15 2864 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 8 625 SH DFND 13 625 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 20 1405 SH DFND 13 1400 0 5 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 58 4141 SH DFND 15 4141 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 60 5044 SH DFND 13 5044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 238 20151 SH DFND 15 20151 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 11 943 SH DFND 4 943 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 110 SH DFND 13 110 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 196500 SH Call DFND 15 196500 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 936 55734 SH DFND 15 53314 0 2420 NVE CORP COM NEW 629445206 407 6975 SH DFND 13 6975 0 0 NVE CORP COM NEW 629445206 1102 18914 SH DFND 15 18164 0 750 NVIDIA CORP COM 67066G104 292 18224 SH DFND 3 0 0 18224 NVIDIA CORP COM 67066G104 776 48461 SH DFND 4 43537 0 4924 NVIDIA CORP COM 67066G104 105 6570 SH DFND 24 6570 0 0 NVIDIA CORP COM 67066G104 3106 193869 SH DFND 15 191108 0 2761 NVIDIA CORP COM 67066G104 777 48472 SH DFND 13 47972 0 500 NVIDIA CORP COM 67066G104 1629 101665 SH DFND 73 1589 0 100076 NVR INC COM 62944T105 643 627 SH DFND 13 627 0 0 NVR INC COM 62944T105 9051 8822 SH DFND 15 8645 0 177 NVR INC COM 62944T105 184 179 SH DFND 4 145 5 29 NVR INC COM 62944T105 542 528 SH DFND 5 528 0 0 NVR INC COM 62944T105 166 162 SH OTR 5 0 0 162 NXP SEMICONDUCTORS N V COM N6596X109 681 14823 SH DFND 13 14252 0 571 NXP SEMICONDUCTORS N V COM N6596X109 11667 254007 SH DFND 15 242005 0 12002 NXP SEMICONDUCTORS N V COM N6596X109 10 216 SH DFND 4 216 0 0 NXSTAGE MEDICAL INC COM 67072V103 73 7285 SH DFND 13 7146 0 139 NXSTAGE MEDICAL INC COM 67072V103 880 87998 SH DFND 15 77341 0 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171 4770 SH DFND 4 4770 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 81 SH DFND 7 81 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9934 277093 SH DFND 15 275603 0 1490 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 611 17032 SH DFND 13 16980 0 52 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72270 2015888 SH DFND 3 705181 0 1310707 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1120 48700 SH DFND 3 48700 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 394 17146 SH DFND 15 16996 0 150 PACCAR INC COM 693718108 3 59 SH DFND 17 59 0 0 PACCAR INC COM 693718108 3681 62218 SH DFND 73 973 0 61245 PACCAR INC COM 693718108 43 730 SH DFND 7 730 0 0 PACCAR INC COM 693718108 26 445 SH DFND 5 445 0 0 PACCAR INC COM 693718108 657 11111 SH DFND 3 0 0 11111 PACCAR INC COM 693718108 17814 301058 SH DFND 15 271173 0 29885 PACCAR INC COM 693718108 1436 24271 SH DFND 13 24149 0 122 PACCAR INC COM 693718108 62265 1052315 SH DFND 4 159892 443205 449218 PACER INTL INC TENN COM 69373H106 94 11320 SH DFND 5 11320 0 0 PACER INTL INC TENN COM 69373H106 2200 266401 SH DFND 13 265151 0 1250 PACER INTL INC TENN COM 69373H106 0 1 SH DFND 15 1 0 0 PACER INTL INC TENN COM 69373H106 1759 212920 SH DFND 3 212920 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 750 SH DFND 13 750 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 3 525 SH DFND 4 525 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 95 7500 SH DFND 13 7500 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1421 112033 SH DFND 15 103622 0 8411 PACIFIC CONTINENTAL CORP COM 69412V108 45 2801 SH DFND 15 2801 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 18 1572 SH DFND 13 1572 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 715 62366 SH DFND 15 62185 0 181 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4442 387620 SH DFND 2 124210 0 263410 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 614 SH DFND 4 214 400 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 8 SH DFND 15 8 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH DFND 15 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10 666 SH DFND 4 666 0 0 PACIFIC PREMIER BANCORP COM 69478X105 217 13783 SH DFND 5 13481 0 302 PACIFIC PREMIER BANCORP COM 69478X105 20 1300 SH DFND 15 0 0 1300 PACIFIC PREMIER BANCORP COM 69478X105 50 3196 SH OTR 5 0 0 3196 PACIFIC PREMIER BANCORP COM 69478X105 6030 383126 SH DFND 3 247326 0 135800 PACIRA PHARMACEUTICALS INC COM 695127100 632 11000 SH DFND 4 10000 0 1000 PACIRA PHARMACEUTICALS INC COM 695127100 1 14 SH DFND 5 14 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1156 20100 SH DFND 3 2700 0 17400 PACIRA PHARMACEUTICALS INC COM 695127100 3965 68960 SH DFND 2 26070 0 42890 PACIRA PHARMACEUTICALS INC COM 695127100 1474 25633 SH DFND 15 19043 0 6590 PACIRA PHARMACEUTICALS INC COM 695127100 29 500 SH DFND 13 500 0 0 PACKAGING CORP AMER COM 695156109 54 18400 SH Put DFND 15 18400 0 0 PACKAGING CORP AMER COM 695156109 29402 464628 SH DFND 15 447657 0 16971 PACKAGING CORP AMER COM 695156109 17887 282670 SH DFND 3 847 0 281823 PACKAGING CORP AMER COM 695156109 7322 115704 SH DFND 4 69819 35500 10385 PACKAGING CORP AMER COM 695156109 19532 308667 SH DFND 73 111672 0 196995 PACKAGING CORP AMER COM 695156109 423 6687 SH OTR 73 0 0 6687 PACKAGING CORP AMER COM 695156109 2050 32401 SH DFND 13 30457 0 1944 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4 500 SH DFND 15 500 0 0 PACWEST BANCORP DEL COM 695263103 154 3654 SH DFND 13 1468 0 2186 PACWEST BANCORP DEL COM 695263103 551 13040 SH DFND 15 13040 0 0 PACWEST BANCORP DEL COM 695263103 9948 235619 SH DFND 2 107860 0 127759 PACWEST BANCORP DEL COM 695263103 9077 214995 SH DFND 3 90748 0 124247 PACWEST BANCORP DEL COM 695263103 580 13749 SH DFND 4 13749 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 1 SH DFND 15 1 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 6000 SH DFND 15 6000 0 0 PALL CORP COM 696429307 5 53 SH DFND 7 53 0 0 PALL CORP COM 696429307 1661 19466 SH DFND 73 304 0 19162 PALL CORP COM 696429307 52 605 SH DFND 5 605 0 0 PALL CORP COM 696429307 8830 103458 SH DFND 3 0 0 103458 PALL CORP COM 696429307 3842 45011 SH DFND 13 44149 0 862 PALL CORP COM 696429307 29335 343706 SH DFND 15 341137 0 2569 PALL CORP COM 696429307 2268 26577 SH DFND 4 25266 53 1258 PALMETTO BANCSHARES INC COM NEW 697062206 23 1790 SH DFND 4 1790 0 0 PALO ALTO NETWORKS INC COM 697435105 1626 28300 SH DFND 24 28300 0 0 PALO ALTO NETWORKS INC COM 697435105 18 10000 SH Put DFND 24 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 38 661 SH DFND 4 68 0 593 PALO ALTO NETWORKS INC COM 697435105 6465 112500 SH DFND 2 40120 0 72380 PALO ALTO NETWORKS INC COM 697435105 4447 77372 SH DFND 15 76633 0 739 PALO ALTO NETWORKS INC COM 697435105 174 3020 SH DFND 13 2962 0 58 PALO ALTO NETWORKS INC COM 697435105 331 169500 SH Call DFND 24 169500 0 0 PAN AMERICAN SILVER CORP COM 697900108 1204 102947 SH DFND 13 93547 0 9400 PAN AMERICAN SILVER CORP COM 697900108 4162 355737 SH DFND 15 338677 0 17060 PAN AMERICAN SILVER CORP COM 697900108 7 570 SH DFND 4 400 0 170 PAN AMERICAN SILVER CORP COM 697900108 0 5100 SH Put DFND 15 5100 0 0 PANDORA MEDIA INC COM 698354107 1488 55932 SH DFND 4 55932 0 0 PANDORA MEDIA INC COM 698354107 108256 4069779 SH DFND 3 337599 0 3732180 PANDORA MEDIA INC COM 698354107 2647 99513 SH DFND 15 90699 0 8814 PANDORA MEDIA INC COM 698354107 283 10657 SH DFND 13 10657 0 0 PANDORA MEDIA INC COM 698354107 2550 95868 SH DFND 5 92661 0 3207 PANERA BREAD CO CL A 69840W108 3 18 SH DFND 7 18 0 0 PANERA BREAD CO CL A 69840W108 1271 7196 SH DFND 13 7178 0 18 PANERA BREAD CO CL A 69840W108 13049 73851 SH DFND 15 63767 0 10084 PANERA BREAD CO CL A 69840W108 644 3643 SH DFND 4 3006 417 220 PANERA BREAD CO CL A 69840W108 4 24 SH DFND 5 24 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 2708 81063 SH DFND 15 61813 0 19250 PANTRY INC COM 698657103 973 58004 SH DFND 15 57837 0 167 PANTRY INC COM 698657103 241 14379 SH DFND 3 14379 0 0 PANTRY INC COM 698657103 74 4389 SH DFND 4 191 348 3850 PANTRY INC COM 698657103 24 1403 SH DFND 13 1403 0 0 PAPA JOHNS INTL INC COM 698813102 438 9648 SH DFND 15 9640 0 8 PAPA JOHNS INTL INC COM 698813102 1895 41740 SH DFND 4 41740 0 0 PAR TECHNOLOGY CORP COM 698884103 5 1001 SH DFND 15 1001 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 173 23543 SH DFND 15 23543 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 15 1065 SH DFND 15 1065 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 4600 SH DFND 15 4200 0 400 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 70000 SH Call DFND 15 70000 0 0 PAREXEL INTL CORP COM 699462107 1515 33531 SH DFND 4 33401 130 0 PAREXEL INTL CORP COM 699462107 2 48 SH DFND 5 0 0 48 PAREXEL INTL CORP COM 699462107 33614 743997 SH DFND 3 28531 0 715466 PAREXEL INTL CORP COM 699462107 6891 152517 SH DFND 15 150731 0 1786 PAREXEL INTL CORP COM 699462107 167 3696 SH DFND 13 3436 0 260 PAREXEL INTL CORP COM 699462107 856 18939 SH DFND 73 0 0 18939 PARK CITY GROUP INC COM NEW 700215304 93 9154 SH DFND 15 8800 0 354 PARK ELECTROCHEMICAL CORP COM 700416209 3646 126952 SH DFND 15 95477 0 31475 PARK NATL CORP COM 700658107 430 5060 SH DFND 13 1030 0 4030 PARK NATL CORP COM 700658107 291 3416 SH DFND 15 3416 0 0 PARK NATL CORP COM 700658107 82 961 SH DFND 4 961 0 0 PARK OHIO HLDGS CORP COM 700666100 244 4650 SH DFND 15 3650 0 1000 PARK STERLING CORP COM 70086Y105 7748 1085186 SH DFND 3 171586 0 913600 PARK STERLING CORP COM 70086Y105 0 0 SH DFND 15 0 0 0 PARKER DRILLING CO COM 701081101 256 31487 SH DFND 15 28573 0 2914 PARKER DRILLING CO COM 701081101 30690 3774932 SH DFND 3 807232 0 2967700 PARKER DRILLING CO COM 701081101 277 34102 SH DFND 4 34102 0 0 PARKER DRILLING CO COM 701081101 147 18079 SH DFND 5 17856 0 223 PARKER DRILLING CO COM 701081101 345 42465 SH DFND 73 8363 0 34102 PARKER DRILLING CO COM 701081101 22 2659 SH OTR 5 0 0 2659 PARKER HANNIFIN CORP COM 701094104 3373 26222 SH DFND 73 410 0 25812 PARKER HANNIFIN CORP COM 701094104 128 993 SH OTR 5 0 0 993 PARKER HANNIFIN CORP COM 701094104 514 3994 SH DFND 5 3994 0 0 PARKER HANNIFIN CORP COM 701094104 2114 16436 SH DFND 4 9326 1000 6110 PARKER HANNIFIN CORP COM 701094104 13 100 SH DFND 17 100 0 0 PARKER HANNIFIN CORP COM 701094104 20264 157527 SH DFND 15 154734 0 2793 PARKER HANNIFIN CORP COM 701094104 2605 20249 SH DFND 13 17353 0 2896 PARKER HANNIFIN CORP COM 701094104 600 4667 SH DFND 3 0 0 4667 PARKERVISION INC COM 701354102 46 10000 SH DFND 15 10000 0 0 PARKWAY PPTYS INC COM 70159Q104 2 78 SH DFND 13 78 0 0 PARKWAY PPTYS INC COM 70159Q104 831 43089 SH DFND 15 29305 0 13784 PARKWAY PPTYS INC COM 70159Q104 575 29810 SH DFND 3 29810 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 332 35411 SH DFND 13 35411 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3741 398825 SH DFND 15 397130 0 1695 PARTNER COMMUNICATIONS CO LT ADR 70211M109 12 1300 SH DFND 4 1300 0 0 PARTNERRE LTD COM G6852T105 2090 19822 SH DFND 13 19822 0 0 PARTNERRE LTD COM G6852T105 19362 183646 SH DFND 15 181362 0 2284 PARTNERRE LTD COM G6852T105 724 6869 SH DFND 4 1916 130 4823 PARTNERRE LTD COM G6852T105 580 5503 SH DFND 73 556 0 4947 PATHFINDER BANCORP INC COM 70320A103 0 1 SH DFND 15 1 0 0 PATRICK INDS INC COM 703343103 177 6119 SH DFND 5 6021 0 98 PATRICK INDS INC COM 703343103 34 1158 SH OTR 5 0 0 1158 PATRICK INDS INC COM 703343103 405 14011 SH DFND 15 9511 0 4500 PATRICK INDS INC COM 703343103 5920 204638 SH DFND 3 161538 0 43100 PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH DFND 15 0 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 603 14525 SH DFND 4 10025 0 4500 PATTERSON COMPANIES INC COM 703395103 1858 45088 SH DFND 13 44992 0 96 PATTERSON COMPANIES INC COM 703395103 8502 206362 SH DFND 15 204843 0 1519 PATTERSON COMPANIES INC COM 703395103 35379 858712 SH DFND 3 38747 0 819965 PATTERSON COMPANIES INC COM 703395103 553 13413 SH DFND 4 6337 68 7008 PATTERSON COMPANIES INC COM 703395103 48 1175 SH DFND 5 1175 0 0 PATTERSON COMPANIES INC COM 703395103 604 14649 SH DFND 73 229 0 14420 PATTERSON UTI ENERGY INC COM 703481101 373 14719 SH DFND 73 14546 0 173 PATTERSON UTI ENERGY INC COM 703481101 451 17824 SH OTR 73 0 0 17824 PATTERSON UTI ENERGY INC COM 703481101 85 3375 SH DFND 5 3375 0 0 PATTERSON UTI ENERGY INC COM 703481101 26530 1047789 SH DFND 3 14986 0 1032803 PATTERSON UTI ENERGY INC COM 703481101 309 12220 SH DFND 15 10338 0 1882 PATTERSON UTI ENERGY INC COM 703481101 97 3840 SH DFND 13 3840 0 0 PATTERSON UTI ENERGY INC COM 703481101 3925 154999 SH DFND 4 152777 0 2222 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 691 23101 SH DFND 15 23101 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 26 870 SH DFND 13 870 0 0 PAYCHEX INC COM 704326107 301918 6631185 SH DFND 15 6574545 0 56640 PAYCHEX INC COM 704326107 2 13500 SH Put DFND 15 13500 0 0 PAYCHEX INC COM 704326107 0 100 SH Put DFND 13 100 0 0 PAYCHEX INC COM 704326107 2609 57293 SH DFND 73 1076 0 56217 PAYCHEX INC COM 704326107 118 2590 SH DFND 7 2590 0 0 PAYCHEX INC COM 704326107 27841 611489 SH DFND 4 561623 26295 23571 PAYCHEX INC COM 704326107 32 700 SH DFND 17 0 700 0 PAYCHEX INC COM 704326107 25476 559535 SH DFND 13 528260 0 31276 PAYCHEX INC COM 704326107 355 7800 SH DFND 7800 0 0 PAYCHEX INC COM 704326107 466 10239 SH DFND 3 0 0 10239 PBF ENERGY INC CL A 69318G106 4 140 SH DFND 4 140 0 0 PBF ENERGY INC CL A 69318G106 3861 122724 SH DFND 13 122724 0 0 PBF ENERGY INC CL A 69318G106 4013 127560 SH DFND 15 118572 0 8988 PCM FUND INC COM 69323T101 20 1700 SH DFND 15 1700 0 0 PCM INC COM 69323K100 3 310 SH DFND 15 310 0 0 PCM INC COM 69323K100 139 13500 SH DFND 3 13500 0 0 PC-TEL INC COM 69325Q105 34 3553 SH DFND 15 3553 0 0 PDC ENERGY INC COM 69327R101 11 200 SH DFND 13 200 0 0 PDC ENERGY INC COM 69327R101 176 3298 SH DFND 15 3298 0 0 PDC ENERGY INC COM 69327R101 256 4810 SH DFND 3 4810 0 0 PDC ENERGY INC COM 69327R101 437 8204 SH DFND 4 8204 0 0 PDF SOLUTIONS INC COM 693282105 316 12317 SH DFND 15 12176 0 141 PDL BIOPHARMA INC COM 69329Y104 71 8398 SH OTR 73 0 0 8398 PDL BIOPHARMA INC COM 69329Y104 1539 182365 SH DFND 73 164331 0 18034 PDL BIOPHARMA INC COM 69329Y104 802 95030 SH DFND 13 95030 0 0 PDL BIOPHARMA INC COM 69329Y104 2965 351314 SH DFND 15 336623 0 14691 PEABODY ENERGY CORP COM 704549104 16 40000 SH Call DFND 40000 0 0 PEABODY ENERGY CORP COM 704549104 21276 1089409 SH DFND 15 1039576 0 49833 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2299 2892250 PRN DFND 15 2673250 0 219000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 2000 PRN DFND 13 2000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4485 5642000 PRN DFND 5642000 0 0 PEABODY ENERGY CORP COM 704549104 0 4000 SH Call DFND 15 4000 0 0 PEABODY ENERGY CORP COM 704549104 926 47412 SH DFND 73 741 0 46671 PEABODY ENERGY CORP COM 704549104 165 8454 SH DFND 3 0 0 8454 PEABODY ENERGY CORP COM 704549104 1135 58125 SH DFND 13 57907 0 218 PEABODY ENERGY CORP COM 704549104 1466 75054 SH DFND 75054 0 0 PEABODY ENERGY CORP COM 704549104 385 19694 SH DFND 4 19469 225 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH DFND 15 0 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 100 SH DFND 4 100 0 0 PEARSON PLC SPONSORED ADR 705015105 28 1262 SH DFND 13 1262 0 0 PEARSON PLC SPONSORED ADR 705015105 1238 55274 SH DFND 15 54918 0 356 PEARSON PLC SPONSORED ADR 705015105 1009 45040 SH DFND 4 44236 804 0 PEARSON PLC SPONSORED ADR 705015105 3 152 SH DFND 7 152 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9547 310381 SH DFND 2 141770 0 168611 PEBBLEBROOK HOTEL TR COM 70509V100 6077 197556 SH DFND 15 190191 0 7365 PEBBLEBROOK HOTEL TR COM 70509V100 784 25494 SH DFND 13 24800 0 694 PEBBLEBROOK HOTEL TR COM 70509V100 545 17697 SH DFND 4 17294 403 0 PEDEVCO CORP COM NEW 70532Y204 0 1 SH DFND 15 1 0 0 PEGASYSTEMS INC COM 705573103 39 800 SH DFND 13 800 0 0 PEGASYSTEMS INC COM 705573103 121 2461 SH DFND 15 2461 0 0 PEGASYSTEMS INC COM 705573103 811 16491 SH DFND 4 16491 0 0 PEMBINA PIPELINE CORP COM 706327103 10750 305140 SH DFND 15 277907 0 27233 PEMBINA PIPELINE CORP COM 706327103 237 6731 SH DFND 4 5731 1000 0 PEMBINA PIPELINE CORP COM 706327103 307 8711 SH DFND 13 8148 0 563 PENFORD CORP COM 707051108 932 72495 SH DFND 3 72495 0 0 PENFORD CORP COM 707051108 1169 90951 SH DFND 15 85201 0 5750 PENGROWTH ENERGY CORP COM 70706P104 91 14635 SH DFND 13 14635 0 0 PENGROWTH ENERGY CORP COM 70706P104 765 123457 SH DFND 15 119757 0 3700 PENN NATL GAMING INC COM 707569109 242 16877 SH DFND 4 15780 0 1097 PENN NATL GAMING INC COM 707569109 41 2833 SH DFND 13 2758 0 75 PENN NATL GAMING INC COM 707569109 1995 139184 SH DFND 15 138847 0 337 PENN VA CORP COM 707882106 10871 1152776 SH DFND 3 58796 0 1093980 PENN VA CORP COM 707882106 3590 380661 SH DFND 15 360887 0 19774 PENN VA CORP COM 707882106 28 2995 SH DFND 13 2995 0 0 PENN WEST PETE LTD NEW COM 707887105 17 2068 SH OTR 5 0 0 2068 PENN WEST PETE LTD NEW COM 707887105 30 3549 SH DFND 13 3549 0 0 PENN WEST PETE LTD NEW COM 707887105 3570 427069 SH DFND 15 277222 0 149847 PENN WEST PETE LTD NEW COM 707887105 2643 316170 SH DFND 3 226735 0 89435 PENN WEST PETE LTD NEW COM 707887105 44 5270 SH DFND 4 5270 0 0 PENN WEST PETE LTD NEW COM 707887105 12 1483 SH DFND 5 1287 0 196 PENNANTPARK FLOATING RATE CA COM 70806A106 111 8104 SH DFND 15 8104 0 0 PENNANTPARK INVT CORP COM 708062104 129 11115 SH DFND 4 11115 0 0 PENNANTPARK INVT CORP COM 708062104 4612 397580 SH DFND 15 372770 0 24810 PENNANTPARK INVT CORP COM 708062104 318 27400 SH DFND 3 27400 0 0 PENNANTPARK INVT CORP COM 708062104 28 2387 SH DFND 13 2387 0 0 PENNEY J C INC COM 708160106 0 100 SH Call DFND 15 100 0 0 PENNEY J C INC COM 708160106 220 100000 SH Call DFND 24 100000 0 0 PENNEY J C INC COM 708160106 338 110700 SH Put DFND 110700 0 0 PENNEY J C INC COM 708160106 125 13618 SH DFND 4 11000 500 2118 PENNEY J C INC COM 708160106 31 3334 SH DFND 13 3334 0 0 PENNEY J C INC COM 708160106 4041 441607 SH DFND 15 434436 0 7171 PENNEY J C INC COM 708160106 1 57900 SH Call DFND 57900 0 0 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 67 3524 SH DFND 13 3524 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3315 174661 SH DFND 15 143539 0 31123 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 361 19032 SH DFND 4 10784 1148 7100 PENNYMAC FINL SVCS INC CL A 70932B101 2300 131049 SH DFND 15 94102 0 36947 PENNYMAC FINL SVCS INC CL A 70932B101 1627 92700 SH DFND 3 5947 0 86753 PENNYMAC MTG INVT TR COM 70931T103 10429 454230 SH DFND 3 454230 0 0 PENNYMAC MTG INVT TR COM 70931T103 3 135 SH DFND 4 135 0 0 PENNYMAC MTG INVT TR COM 70931T103 1022 44503 SH DFND 13 44503 0 0 PENNYMAC MTG INVT TR COM 70931T103 41023 1786699 SH DFND 10 1377149 0 409550 PENNYMAC MTG INVT TR COM 70931T103 9758 425018 SH DFND 15 346377 0 78641 PENSKE AUTOMOTIVE GRP INC COM 70959W103 822 17434 SH DFND 15 15828 0 1606 PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 1346 SH DFND 4 480 0 866 PENSKE AUTOMOTIVE GRP INC COM 70959W103 72 1525 SH DFND 13 1525 0 0 PENTAIR LTD SHS H6169Q108 33341 429259 SH DFND 15 422926 0 6333 PENTAIR LTD SHS H6169Q108 2720 35024 SH DFND 73 547 0 34477 PENTAIR LTD SHS H6169Q108 3 44 SH DFND 7 44 0 0 PENTAIR LTD SHS H6169Q108 1 16 SH DFND 5 16 0 0 PENTAIR LTD SHS H6169Q108 7277 93691 SH DFND 4 71390 1965 20336 PENTAIR LTD SHS H6169Q108 4 48 SH DFND 17 38 10 0 PENTAIR LTD SHS H6169Q108 3721 47911 SH DFND 13 45191 0 2720 PENTAIR LTD SHS H6169Q108 14039 180746 SH DFND 3 30795 0 149951 PEOPLES BANCORP INC COM 709789101 9 401 SH DFND 15 401 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH DFND 15 1 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 0 SH DFND 15 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1419 93849 SH DFND 13 93179 0 670 PEOPLES UNITED FINANCIAL INC COM 712704105 49315 3261576 SH DFND 15 3236132 0 25444 PEOPLES UNITED FINANCIAL INC COM 712704105 1589 105074 SH DFND 3 94973 0 10101 PEOPLES UNITED FINANCIAL INC COM 712704105 509 33692 SH DFND 4 7580 0 26112 PEOPLES UNITED FINANCIAL INC COM 712704105 844 55841 SH DFND 73 873 0 54968 PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH DFND 13 400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 8 700 SH DFND 15 700 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 251 20702 SH DFND 4 8802 5000 6900 PEPCO HOLDINGS INC COM 713291102 840 43885 SH DFND 73 686 0 43199 PEPCO HOLDINGS INC COM 713291102 56 14800 SH Put DFND 15 14800 0 0 PEPCO HOLDINGS INC COM 713291102 283 14773 SH DFND 4 5434 6394 2945 PEPCO HOLDINGS INC COM 713291102 3 134 SH DFND 17 134 0 0 PEPCO HOLDINGS INC COM 713291102 7354 384398 SH DFND 15 326189 0 58208 PEPCO HOLDINGS INC COM 713291102 375 19580 SH DFND 13 19580 0 0 PEPCO HOLDINGS INC COM 713291102 150 7820 SH DFND 3 0 0 7820 PEPSICO INC COM 713448108 2636 31787 SH DFND 17 29239 2548 0 PEPSICO INC COM 713448108 0 3600 SH Put DFND 4 3600 0 0 PEPSICO INC COM 713448108 8 30000 SH Put DFND 15 30000 0 0 PEPSICO INC COM 713448108 39403 475081 SH DFND 73 63952 0 411129 PEPSICO INC COM 713448108 1242 14973 SH DFND 7 14973 0 0 PEPSICO INC COM 713448108 8 95 SH DFND 5 95 0 0 PEPSICO INC COM 713448108 1702 20517 SH DFND 20517 0 0 PEPSICO INC COM 713448108 54976 662836 SH DFND 3 587368 0 75468 PEPSICO INC COM 713448108 462375 5574810 SH DFND 15 5451984 0 122826 PEPSICO INC COM 713448108 48577 585690 SH DFND 13 557265 0 28425 PEPSICO INC COM 713448108 276415 3332706 SH DFND 10 1848393 0 1484313 PEPSICO INC COM 713448108 246947 2977406 SH DFND 4 2564225 253258 159923 PERCEPTRON INC COM 71361F100 731 52686 SH DFND 15 52686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2910 SH DFND 15 2910 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1000 SH DFND 4 0 0 1000 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 204 SH DFND 4 204 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 199 11183 SH DFND 15 11183 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 450 25300 SH DFND 3 0 0 25300 PERFICIENT INC COM 71375U101 327 13946 SH DFND 15 13446 0 500 PERFICIENT INC COM 71375U101 135 5757 SH DFND 4 5757 0 0 PERFICIENT INC COM 71375U101 168 7163 SH DFND 73 1406 0 5757 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 1 SH DFND 15 1 0 0 PERFORMANT FINL CORP COM 71377E105 913 88628 SH DFND 15 81528 0 7100 PERION NETWORK LTD SHS M78673106 85 7051 SH DFND 15 7051 0 0 PERKINELMER INC COM 714046109 825 20000 SH DFND 20000 0 0 PERKINELMER INC COM 714046109 72 1750 SH DFND 13 1750 0 0 PERKINELMER INC COM 714046109 3062 74266 SH DFND 15 73469 0 797 PERKINELMER INC COM 714046109 35447 859734 SH DFND 3 74335 0 785399 PERKINELMER INC COM 714046109 1785 43307 SH DFND 4 35496 0 7811 PERKINELMER INC COM 714046109 814 19749 SH DFND 73 309 0 19440 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1000 SH DFND 4 1000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 731 SH DFND 13 731 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 752 58482 SH DFND 15 45832 0 12650 PERRIGO CO COM 714290103 12 77 SH DFND 7 77 0 0 PETMED EXPRESS INC COM 716382106 8 500 SH DFND 13 500 0 0 PETMED EXPRESS INC COM 716382106 1153 69304 SH DFND 15 67493 0 1811 PETMED EXPRESS INC COM 716382106 91 5500 SH DFND 4 4500 0 1000 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 161 28937 SH DFND 13 28937 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1206 217256 SH DFND 15 216324 0 932 PETROCHINA CO LTD SPONSORED ADR 71646E100 109 994 SH DFND 13 894 0 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 3979 36260 SH DFND 15 23745 0 12515 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 135 SH DFND 7 135 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102334 7426290 SH DFND 3 2981340 0 4444950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10788 782910 SH DFND 15 720505 0 62405 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 2200 SH Put DFND 13 2200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 6500 SH Call DFND 15 6500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70 4783 SH DFND 13 4783 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48 3268 SH DFND 4 3268 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6835 496015 SH DFND 4 495355 135 525 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77908 5303502 SH DFND 3 1713608 0 3589894 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 2756 SH DFND 15 2156 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1556 112882 SH DFND 13 112798 0 84 PETROLEUM & RES CORP COM 716549100 179 6525 SH DFND 13 3621 0 2904 PETROLEUM & RES CORP COM 716549100 1310 47852 SH DFND 15 47850 0 2 PETROLEUM & RES CORP COM 716549100 181 6622 SH DFND 4 6622 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 0 0 SH DFND 15 0 0 0 PETROQUEST ENERGY INC COM 716748108 0 44 SH DFND 15 44 0 0 PETROQUEST ENERGY INC COM 716748108 5 1075 SH DFND 3 1075 0 0 PETSMART INC COM 716768106 16467 226357 SH DFND 15 215900 0 10457 PETSMART INC COM 716768106 18526 254648 SH DFND 3 741 0 253907 PETSMART INC COM 716768106 21354 293516 SH DFND 4 278313 5440 9763 PETSMART INC COM 716768106 8870 121925 SH DFND 73 42836 0 79089 PETSMART INC COM 716768106 648 8901 SH DFND 13 8845 0 56 PFIZER INC COM 717081103 36 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 41060 1340524 SH DFND 13 1317338 0 23186 PFIZER INC COM 717081103 0 100 SH Put DFND 13 100 0 0 PFIZER INC COM 717081103 3 1500 SH Put DFND 15 1500 0 0 PFIZER INC COM 717081103 82829 2704168 SH DFND 73 589036 0 2115132 PFIZER INC COM 717081103 1636 53425 SH DFND 7 51939 0 1486 PFIZER INC COM 717081103 165133 5391249 SH DFND 4 4491232 519925 380092 PFIZER INC COM 717081103 22817 744915 SH DFND 3 314362 0 430553 PFIZER INC COM 717081103 2527 82500 SH DFND 24 82500 0 0 PFIZER INC COM 717081103 370464 12094824 SH DFND 15 11613663 0 481161 PFIZER INC COM 717081103 1880 61383 SH DFND 17 59883 1500 0 PG&E CORP COM 69331C108 1192 29596 SH DFND 13 29596 0 0 PG&E CORP COM 69331C108 5606 139167 SH DFND 15 133287 0 5880 PG&E CORP COM 69331C108 644 15998 SH DFND 3 0 0 15998 PG&E CORP COM 69331C108 9168 227603 SH DFND 4 175924 42285 9394 PG&E CORP COM 69331C108 324 8033 SH DFND 7 7233 0 800 PG&E CORP COM 69331C108 3204 79545 SH DFND 73 1234 0 78311 PGT INC COM 69336V101 1 119 SH DFND 4 119 0 0 PGT INC COM 69336V101 3370 332984 SH DFND 332984 0 0 PGT INC COM 69336V101 15 1500 SH DFND 13 1500 0 0 PGT INC COM 69336V101 753 74450 SH DFND 15 74260 0 190 PHARMACYCLICS INC COM 716933106 180 1697 SH DFND 13 1697 0 0 PHARMACYCLICS INC COM 716933106 4764 45033 SH DFND 15 43852 0 1181 PHARMACYCLICS INC COM 716933106 548 5182 SH DFND 4 4982 0 200 PHARMERICA CORP COM 71714F104 590 27431 SH DFND 13 27431 0 0 PHARMERICA CORP COM 71714F104 1415 65798 SH DFND 15 64542 0 1256 PHARMERICA CORP COM 71714F104 1 32 SH DFND 4 32 0 0 PHH CORP COM NEW 693320202 147 6034 SH DFND 13 6031 0 3 PHH CORP NOTE 4.000% 9/0 693320AN3 35 33000 PRN DFND 24 33000 0 0 PHH CORP COM NEW 693320202 66 2728 SH OTR 73 0 0 2728 PHH CORP COM NEW 693320202 1802 74000 SH DFND 73 56507 0 17493 PHH CORP COM NEW 693320202 7418 304635 SH DFND 4 302350 2285 0 PHH CORP COM NEW 693320202 797 32729 SH DFND 15 32729 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 191 90000 PRN DFND 24 90000 0 0 PHH CORP COM NEW 693320202 606 24900 SH DFND 24 24900 0 0 PHI INC COM VTG 69336T106 19 490 SH DFND 5 490 0 0 PHI INC COM VTG 69336T106 2789 70190 SH DFND 3 15890 0 54300 PHI INC COM NON VTG 69336T205 31196 718791 SH DFND 3 144591 0 574200 PHI INC COM NON VTG 69336T205 147 3396 SH DFND 5 3396 0 0 PHILIP MORRIS INTL INC COM 718172109 34418 395021 SH DFND 13 372745 0 22276 PHILIP MORRIS INTL INC COM 718172109 226684 2601672 SH DFND 15 2455094 0 146578 PHILIP MORRIS INTL INC COM 718172109 374 4293 SH DFND 17 1393 2900 0 PHILIP MORRIS INTL INC COM 718172109 12209 140128 SH DFND 3 79325 0 60803 PHILIP MORRIS INTL INC COM 718172109 187053 2146826 SH DFND 4 2007244 85858 53724 PHILIP MORRIS INTL INC COM 718172109 421 4828 SH DFND 5 4828 0 0 PHILIP MORRIS INTL INC COM 718172109 10 110 SH DFND 7 110 0 0 PHILIP MORRIS INTL INC COM 718172109 33439 383781 SH DFND 73 6725 0 377056 PHILIP MORRIS INTL INC COM 718172109 117 1343 SH OTR 5 0 0 1343 PHILIP MORRIS INTL INC COM 718172109 2 400 SH Put DFND 13 400 0 0 PHILIP MORRIS INTL INC COM 718172109 2 2700 SH Put DFND 15 2600 0 100 PHILIP MORRIS INTL INC COM 718172109 1 5800 SH Put DFND 4 5800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 195 3243 SH DFND 13 3243 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 171 2847 SH DFND 4 2847 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4692 78094 SH DFND 15 77864 0 230 PHILLIPS 66 COM 718546104 39042 506183 SH DFND 3 520 0 505663 PHILLIPS 66 COM 718546104 505 6551 SH OTR 73 0 0 6551 PHILLIPS 66 COM 718546104 40337 522979 SH DFND 73 175844 0 347135 PHILLIPS 66 COM 718546104 110 1423 SH DFND 7 1034 0 389 PHILLIPS 66 COM 718546104 18319 237517 SH DFND 4 183199 16995 37323 PHILLIPS 66 COM 718546104 76 980 SH DFND 24 980 0 0 PHILLIPS 66 COM 718546104 221 2871 SH DFND 17 2871 0 0 PHILLIPS 66 COM 718546104 366023 4745528 SH DFND 15 4614960 0 130568 PHILLIPS 66 COM 718546104 20784 269461 SH DFND 13 265029 0 4432 PHILLIPS 66 COM 718546104 556 7214 SH DFND 7214 0 0 PHILLIPS 66 COM 718546104 167 2162 SH DFND 5 2162 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 325 SH DFND 4 325 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 88 SH DFND 13 88 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3953 104221 SH DFND 15 104221 0 0 PHOENIX COS INC NEW COM NEW 71902E604 129 2095 SH DFND 15 95 0 2000 PHOTOMEDEX INC COM PAR $0.01 719358301 407 31448 SH DFND 3 31448 0 0 PHOTRONICS INC COM 719405102 9522 1054504 SH DFND 2 483310 0 571194 PHYSICIANS RLTY TR COM 71943U104 25 2000 SH DFND 13 2000 0 0 PHYSICIANS RLTY TR COM 71943U104 0 1 SH DFND 15 1 0 0 PICO HLDGS INC COM NEW 693366205 26 1121 SH DFND 15 1001 0 120 PIEDMONT NAT GAS INC COM 720186105 10531 317572 SH DFND 15 277990 0 39582 PIEDMONT NAT GAS INC COM 720186105 1516 45725 SH DFND 4 30380 7972 7373 PIEDMONT NAT GAS INC COM 720186105 2453 73989 SH DFND 13 71476 0 2513 PIEDMONT NAT GAS INC COM 720186105 117 3520 SH DFND 7 0 0 3520 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 101 6115 SH DFND 13 6069 0 46 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 427 25854 SH DFND 15 25339 0 515 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2911 SH DFND 17 2911 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1389 84079 SH DFND 4 75540 6334 2205 PIER 1 IMPORTS INC COM 720279108 486 21073 SH DFND 4 21073 0 0 PIER 1 IMPORTS INC COM 720279108 739 32024 SH DFND 13 31344 0 680 PIER 1 IMPORTS INC COM 720279108 2 80 SH DFND 5 80 0 0 PIER 1 IMPORTS INC COM 720279108 7395 320390 SH DFND 2 116680 0 203710 PIER 1 IMPORTS INC COM 720279108 7395 320394 SH DFND 15 318777 0 1617 PIER 1 IMPORTS INC COM 720279108 2486 107700 SH DFND 3 14100 0 93600 PIKE ELEC CORP COM 721283109 46141 4365247 SH DFND 10 3362622 0 1002625 PIKE ELEC CORP COM 721283109 2 194 SH DFND 15 194 0 0 PIKE ELEC CORP COM 721283109 11618 1099170 SH DFND 3 1099170 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4311 265262 SH DFND 73 97874 0 167388 PILGRIMS PRIDE CORP NEW COM 72147K108 76 4682 SH OTR 73 0 0 4682 PILGRIMS PRIDE CORP NEW COM 72147K108 3883 238953 SH DFND 4 212673 0 26280 PILGRIMS PRIDE CORP NEW COM 72147K108 1355 83404 SH DFND 15 81006 0 2398 PILGRIMS PRIDE CORP NEW COM 72147K108 169 10404 SH DFND 13 10404 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 202 15557 SH DFND 15 15557 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 98 7500 SH DFND 4 7500 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10 800 SH DFND 13 800 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 130 14479 SH DFND 15 14479 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 82 9100 SH DFND 4 9100 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 1260 136979 SH DFND 15 136979 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 313 18110 SH DFND 13 18019 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 446 25857 SH DFND 15 25784 0 73 PIMCO CORPORATE & INCOME OPP COM 72201B101 41 2350 SH DFND 4 2350 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 30 1869 SH DFND 13 1869 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1240 78493 SH DFND 15 77209 0 1284 PIMCO CORPORATE INCOME STRAT COM 72200U100 92 5800 SH DFND 4 4800 1000 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 126 5612 SH DFND 13 5612 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 15733 699848 SH DFND 15 666263 0 33585 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4543 202083 SH DFND 3 104978 0 97105 PIMCO DYNAMIC INCOME FD SHS 72201Y101 481 16500 SH DFND 13 5250 0 11250 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2226 76418 SH DFND 15 73828 0 2590 PIMCO ETF TR SHTRM MUN BOND 72201R874 2006 39949 SH DFND 15 37847 0 2102 PIMCO ETF TR BROAD US TIPS 72201R403 107 1950 SH DFND 15 1950 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 18484 182436 SH DFND 13 181050 0 1386 PIMCO ETF TR ENHAN SHRT MAT 72201R833 38715 382111 SH DFND 15 378459 0 3652 PIMCO ETF TR ENHAN SHRT MAT 72201R833 554 5464 SH DFND 4 5400 64 0 PIMCO ETF TR INTER MUN BD ST 72201R866 1622 31338 SH DFND 13 31138 0 200 PIMCO ETF TR INTER MUN BD ST 72201R866 2839 54844 SH DFND 15 54644 0 200 PIMCO ETF TR INV GRD CRP BD 72201R817 248 2505 SH DFND 13 2505 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1418 14327 SH DFND 15 14327 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 25 500 SH DFND 13 500 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 10468 99940 SH DFND 13 99820 0 120 PIMCO ETF TR TOTL RETN ETF 72201R775 32323 308598 SH DFND 15 307154 0 1444 PIMCO ETF TR TOTL RETN ETF 72201R775 36 340 SH DFND 4 340 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 31 570 SH DFND 13 570 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 280 5507 SH DFND 15 5360 0 147 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4417 83502 SH DFND 13 74763 0 8739 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 276 2595 SH DFND 13 2498 0 97 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13316 125201 SH DFND 15 122394 0 2807 PIMCO ETF TR 1-5 US TIP IDX 72201R205 28394 536798 SH DFND 15 533713 0 3085 PIMCO ETF TR 1-3YR USTREIDX 72201R106 63 1238 SH DFND 13 1238 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 76 1620 SH DFND 15 1620 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 41 770 SH DFND 4 770 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 11 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 16 274 SH DFND 15 274 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 552 6645 SH DFND 13 6645 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1275 15363 SH DFND 15 13682 0 1681 PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH DFND 13 0 0 520 PIMCO ETF TR 3-7YR US TREAS 72201R601 14 182 SH DFND 15 83 0 99 PIMCO ETF TR 7-15 YR US TRS 72201R700 235 2934 SH DFND 15 2789 0 145 PIMCO ETF TR BLD AMER BD FD 72201R825 9 200 SH DFND 13 200 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 35 SH DFND 13 35 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 56 2429 SH DFND 15 1429 0 1000 PIMCO HIGH INCOME FD COM SHS 722014107 6 543 SH DFND 13 543 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 483 41485 SH DFND 15 41485 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1555 133453 SH DFND 4 101453 12000 20000 PIMCO INCOME OPPORTUNITY FD COM 72202B100 109 3850 SH DFND 4 0 3850 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4904 173602 SH DFND 15 172982 0 620 PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 2735 SH DFND 13 2735 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 119 10503 SH DFND 13 10433 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 698 61734 SH DFND 15 60769 0 965 PIMCO INCOME STRATEGY FUND I COM 72201J104 146 14698 SH DFND 13 14637 0 61 PIMCO INCOME STRATEGY FUND I COM 72201J104 2269 228010 SH DFND 15 227010 0 1000 PIMCO MUN INCOME FD II COM 72200W106 53 5000 SH DFND 4 0 5000 0 PIMCO MUN INCOME FD II COM 72200W106 26 2455 SH DFND 13 2455 0 0 PIMCO MUN INCOME FD II COM 72200W106 651 61041 SH DFND 15 58446 0 2595 PIMCO MUN INCOME FD III COM 72201A103 92 9214 SH DFND 13 6314 0 2900 PIMCO MUN INCOME FD III COM 72201A103 51 5078 SH DFND 15 1081 0 3997 PIMCO MUNICIPAL INCOME FD COM 72200R107 63 5184 SH DFND 13 5184 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 101 8241 SH DFND 15 4553 0 3688 PIMCO MUNICIPAL INCOME FD COM 72200R107 12 1000 SH DFND 4 1000 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 19 1901 SH DFND 15 1901 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 494 57082 SH DFND 15 57082 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 76 7523 SH DFND 15 7523 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 109 11147 SH DFND 4 11147 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 50 5100 SH DFND 13 5100 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 218 22245 SH DFND 15 22245 0 0 PINNACLE ENTMT INC COM 723456109 32 1242 SH DFND 13 1242 0 0 PINNACLE ENTMT INC COM 723456109 2414 92886 SH DFND 15 92595 0 291 PINNACLE ENTMT INC COM 723456109 190 7279 SH DFND 4 7042 237 0 PINNACLE ENTMT INC COM 723456109 2 64 SH DFND 5 0 0 64 PINNACLE FINL PARTNERS INC COM 72346Q104 426 13093 SH DFND 4 13093 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 67 2058 SH DFND 15 2058 0 0 PINNACLE FOODS INC DEL COM 72348P104 104 3777 SH DFND 4 3572 205 0 PINNACLE FOODS INC DEL COM 72348P104 817 29744 SH DFND 13 29544 0 200 PINNACLE FOODS INC DEL COM 72348P104 3636 132414 SH DFND 15 128222 0 4192 PINNACLE WEST CAP CORP COM 723484101 4177 78923 SH DFND 73 33734 0 45189 PINNACLE WEST CAP CORP COM 723484101 234 4420 SH DFND 13 4420 0 0 PINNACLE WEST CAP CORP COM 723484101 3984 75279 SH DFND 15 68618 0 6661 PINNACLE WEST CAP CORP COM 723484101 182 3443 SH DFND 3 0 0 3443 PINNACLE WEST CAP CORP COM 723484101 571 10798 SH DFND 4 4482 5000 1316 PIONEER DIV HIGH INCOME TRUS COM 723653101 908 44233 SH DFND 15 44233 0 0 PIONEER ENERGY SVCS CORP COM 723664108 21 2601 SH DFND 15 2001 0 600 PIONEER FLOATING RATE TR COM 72369J102 326 25604 SH DFND 15 22512 0 3092 PIONEER FLOATING RATE TR COM 72369J102 71 5560 SH DFND 4 5560 0 0 PIONEER HIGH INCOME TR COM 72369H106 93 5453 SH DFND 13 5358 0 95 PIONEER HIGH INCOME TR COM 72369H106 882 51782 SH DFND 15 32287 0 19495 PIONEER MUN HIGH INCOME ADV COM 723762100 32 2465 SH DFND 13 2465 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 467 36461 SH DFND 15 36461 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 451 33151 SH DFND 13 33151 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 697 51258 SH DFND 15 51258 0 0 PIONEER NAT RES CO COM 723787107 83 450 SH DFND 7 450 0 0 PIONEER NAT RES CO COM 723787107 404 10000 SH Put DFND 24 10000 0 0 PIONEER NAT RES CO COM 723787107 4911 149200 SH Call DFND 24 149200 0 0 PIONEER NAT RES CO COM 723787107 5416 29426 SH DFND 73 392 0 29034 PIONEER NAT RES CO COM 723787107 17933 97425 SH DFND 4 94370 487 2568 PIONEER NAT RES CO COM 723787107 592771 3220356 SH DFND 3 615856 0 2604500 PIONEER NAT RES CO COM 723787107 17338 94192 SH DFND 15 91675 0 2517 PIONEER NAT RES CO COM 723787107 1925 10458 SH DFND 13 10458 0 0 PIONEER NAT RES CO COM 723787107 33315 180992 SH DFND 5 157717 0 23275 PIONEER NAT RES CO COM 723787107 2741 14889 SH OTR 5 0 0 14889 PIPER JAFFRAY COS COM 724078100 101 2540 SH DFND 4 2540 0 0 PIPER JAFFRAY COS COM 724078100 48 1203 SH DFND 13 1203 0 0 PIPER JAFFRAY COS COM 724078100 26 662 SH DFND 15 266 0 396 PITNEY BOWES INC COM 724479100 903 38767 SH DFND 73 555 0 38212 PITNEY BOWES INC COM 724479100 3420 146736 SH DFND 4 142582 2154 2000 PITNEY BOWES INC COM 724479100 151 6474 SH DFND 3 0 0 6474 PITNEY BOWES INC COM 724479100 51 2176 SH DFND 17 2176 0 0 PITNEY BOWES INC COM 724479100 3562 152859 SH DFND 13 152567 0 292 PITNEY BOWES INC COM 724479100 23843 1023325 SH DFND 15 1007983 0 15342 PIXELWORKS INC COM NEW 72581M305 1 214 SH DFND 15 214 0 0 PIZZA INN HOLDINGS INC COM 725846109 0 1 SH DFND 15 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1107 21386 SH DFND 3 21386 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 594 11470 SH DFND 17 11470 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36810 711027 SH DFND 15 679928 0 31099 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5020 96966 SH DFND 13 93685 0 3281 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19458 375863 SH DFND 4 356588 8335 10940 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 99 3693 SH DFND 13 3693 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5629 210261 SH DFND 15 210261 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9 331 SH DFND 4 152 179 0 PLANAR SYS INC COM 726900103 650 255808 SH DFND 3 255808 0 0 PLANAR SYS INC COM 726900103 139 54678 SH DFND 13 47903 0 6775 PLANAR SYS INC COM 726900103 991 389965 SH DFND 15 359687 0 30278 PLANET PAYMENT INC SHS U72603118 331 119048 SH DFND 4 119048 0 0 PLANTRONICS INC NEW COM 727493108 816 17577 SH DFND 13 17577 0 0 PLANTRONICS INC NEW COM 727493108 11420 245850 SH DFND 15 178983 0 66867 PLANTRONICS INC NEW COM 727493108 4540 97740 SH DFND 3 97740 0 0 PLANTRONICS INC NEW COM 727493108 404 8696 SH DFND 4 5357 16 3323 PLANTRONICS INC NEW COM 727493108 2 39 SH DFND 5 0 0 39 PLANTRONICS INC NEW COM 727493108 65 1400 SH DFND 7 1400 0 0 PLANTRONICS INC NEW COM 727493108 15165 326476 SH DFND 10 255446 0 71030 PLATINUM UNDERWRITER HLDGS L COM G7127P100 826 13475 SH DFND 4 13475 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 826 13475 SH DFND 73 0 0 13475 PLATINUM UNDERWRITER HLDGS L COM G7127P100 57 935 SH DFND 13 935 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 219 3567 SH DFND 15 3553 0 14 PLEXUS CORP COM 729132100 1 31 SH DFND 13 0 0 31 PLEXUS CORP COM 729132100 186 4304 SH DFND 15 4148 0 156 PLEXUS CORP COM 729132100 11572 267319 SH DFND 2 122370 0 144949 PLEXUS CORP COM 729132100 264 6100 SH DFND 24 6100 0 0 PLEXUS CORP COM 729132100 373 8606 SH DFND 4 7706 0 900 PLEXUS CORP COM 729132100 415 9593 SH DFND 73 1887 0 7706 PLEXUS CORP COM 729132100 43 150000 SH Put DFND 4 150000 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 13 0 0 30 PLUG POWER INC COM NEW 72919P202 0 266 SH DFND 15 166 0 100 PLUM CREEK TIMBER CO INC COM 729251108 222 4783 SH DFND 5 4783 0 0 PLUM CREEK TIMBER CO INC COM 729251108 408 8762 SH DFND 17 8762 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3 700 SH Put DFND 13 700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1446 31085 SH DFND 73 486 0 30599 PLUM CREEK TIMBER CO INC COM 729251108 22583 485550 SH DFND 3 0 0 485550 PLUM CREEK TIMBER CO INC COM 729251108 1529 32866 SH DFND 13 32666 0 200 PLUM CREEK TIMBER CO INC COM 729251108 25313 544240 SH DFND 15 479209 0 65031 PLUM CREEK TIMBER CO INC COM 729251108 67558 1452550 SH DFND 4 1335429 67268 49853 PLUMAS BANCORP COM 729273102 0 2 SH DFND 15 2 0 0 PLY GEM HLDGS INC COM 72941W100 27 1500 SH DFND 15 1500 0 0 PLY GEM HLDGS INC COM 72941W100 1577 87440 SH DFND 4 87440 0 0 PMC COML TR SH BEN INT 693434102 50 5869 SH DFND 15 908 0 4961 PMC-SIERRA INC COM 69344F106 0 10 SH DFND 13 10 0 0 PMC-SIERRA INC COM 69344F106 23 3521 SH DFND 15 3003 0 518 PMC-SIERRA INC COM 69344F106 1093 170086 SH DFND 4 140086 0 30000 PMFG INC COM 69345P103 30 3333 SH DFND 15 3333 0 0 PNC FINL SVCS GROUP INC COM 693475105 47459 611744 SH DFND 3 49683 0 562061 PNC FINL SVCS GROUP INC COM 693475105 140 1799 SH OTR 5 0 0 1799 PNC FINL SVCS GROUP INC COM 693475105 16303 210149 SH DFND 73 55504 0 154645 PNC FINL SVCS GROUP INC COM 693475105 16336 210568 SH DFND 7 200219 0 10349 PNC FINL SVCS GROUP INC COM 693475105 544 7010 SH DFND 5 7010 0 0 PNC FINL SVCS GROUP INC COM 693475105 93503 1205242 SH DFND 4 1088949 94531 21762 PNC FINL SVCS GROUP INC COM 693475105 596 7680 SH DFND 7680 0 0 PNC FINL SVCS GROUP INC COM 693475105 106 1370 SH DFND 17 770 600 0 PNC FINL SVCS GROUP INC COM 693475105 3640 46917 SH DFND 13 46360 0 557 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 157 8847 SH DFND 4 8847 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6413 361299 SH DFND 24 361299 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 178 10035 SH DFND 15 7765 0 2270 PNC FINL SVCS GROUP INC COM 693475105 41908 540189 SH DFND 15 532369 0 7820 PNM RES INC COM 69349H107 13 555 SH DFND 13 555 0 0 PNM RES INC COM 69349H107 250 10347 SH DFND 15 9472 0 875 PNM RES INC COM 69349H107 10074 417644 SH DFND 2 191530 0 226114 PNM RES INC COM 69349H107 54 2230 SH DFND 4 2230 0 0 POINTS INTL LTD COM NEW 730843208 5 205 SH DFND 15 205 0 0 POLARIS INDS INC COM 731068102 47 323 SH DFND 17 323 0 0 POLARIS INDS INC COM 731068102 505317 3469629 SH DFND 15 3440823 0 28807 POLARIS INDS INC COM 731068102 24187 166074 SH DFND 13 163484 0 2590 POLARIS INDS INC COM 731068102 31291 214854 SH DFND 4 211593 2039 1222 POLYCOM INC COM 73172K104 9 806 SH DFND 13 806 0 0 POLYCOM INC COM 73172K104 473 42087 SH DFND 15 41972 0 115 POLYCOM INC COM 73172K104 3791 337575 SH DFND 3 337575 0 0 POLYCOM INC COM 73172K104 9 797 SH DFND 4 797 0 0 POLYCOM INC COM 73172K104 33 2950 SH DFND 7 2950 0 0 POLYMET MINING CORP COM 731916102 5 6000 SH DFND 4 0 0 6000 POLYONE CORP COM 73179P106 3487 98649 SH DFND 4 98649 0 0 POLYONE CORP COM 73179P106 50 1419 SH DFND 13 1419 0 0 POLYONE CORP COM 73179P106 3156 89288 SH DFND 15 88584 0 704 POLYPORE INTL INC COM 73179V103 223 5733 SH DFND 15 5733 0 0 POLYPORE INTL INC COM 73179V103 372 9558 SH DFND 4 9558 0 0 POLYPORE INTL INC COM 73179V103 1 25 SH DFND 5 0 0 25 POLYPORE INTL INC COM 73179V103 34 875 SH DFND 7 875 0 0 POOL CORPORATION COM 73278L105 3368 57939 SH DFND 4 57882 57 0 POOL CORPORATION COM 73278L105 586 10080 SH DFND 13 10080 0 0 POOL CORPORATION COM 73278L105 6259 107658 SH DFND 15 105647 0 2011 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 147 2200 SH DFND 15 2200 0 0 POPULAR INC COM NEW 733174700 153 5320 SH DFND 13 3961 0 1359 POPULAR INC COM NEW 733174700 811 28236 SH DFND 15 23344 0 4892 POPULAR INC COM NEW 733174700 60 2099 SH DFND 4 1602 0 497 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 964 18242 SH DFND 13 18111 0 131 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20591 389683 SH DFND 15 380886 0 8797 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 45782 866425 SH DFND 3 103260 0 763165 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 585 11071 SH DFND 4 11011 0 60 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 116 SH DFND 5 116 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 395 7467 SH DFND 73 0 0 7467 PORTLAND GEN ELEC CO COM NEW 736508847 3052 101088 SH DFND 4 99088 2000 0 PORTLAND GEN ELEC CO COM NEW 736508847 248 8200 SH DFND 3 8200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 224 7420 SH DFND 73 1459 0 5961 PORTLAND GEN ELEC CO COM NEW 736508847 1863 61680 SH DFND 15 57882 0 3797 PORTLAND GEN ELEC CO COM NEW 736508847 161 5316 SH DFND 13 5316 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12433 411677 SH DFND 2 188470 0 223207 PORTOLA PHARMACEUTICALS INC COM 737010108 22 843 SH DFND 13 843 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1099 42678 SH DFND 15 42678 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3841 149170 SH DFND 2 55810 0 93360 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 75 17365 SH DFND 15 13845 0 3520 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 789 SH DFND 4 789 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1587 SH DFND 7 1587 0 0 POSCO SPONSORED ADR 693483109 78 1004 SH DFND 13 1004 0 0 POSCO SPONSORED ADR 693483109 3251 41677 SH DFND 15 41272 0 405 POSCO SPONSORED ADR 693483109 2951 37825 SH DFND 4 37825 0 0 POSCO SPONSORED ADR 693483109 63 814 SH DFND 73 0 0 814 POST HLDGS INC COM 737446104 114 2307 SH DFND 15 2303 0 4 POST HLDGS INC COM 737446104 3 66 SH DFND 7 0 0 66 POST HLDGS INC COM 737446104 9991 202786 SH DFND 2 93070 0 109716 POST HLDGS INC COM 737446104 1355 27493 SH DFND 27493 0 0 POST HLDGS INC COM 737446104 35 716 SH DFND 4 716 0 0 POST HLDGS INC COM 737446104 1 20 SH DFND 13 20 0 0 POST PPTYS INC COM 737464107 2065 45648 SH DFND 73 33924 0 11724 POST PPTYS INC COM 737464107 523 11569 SH OTR 73 0 0 11569 POST PPTYS INC COM 737464107 1187 26235 SH DFND 4 20146 1520 4569 POST PPTYS INC COM 737464107 15556 343935 SH DFND 3 40759 0 303176 POST PPTYS INC COM 737464107 29 646 SH DFND 17 646 0 0 POST PPTYS INC COM 737464107 2092 46249 SH DFND 15 46142 0 107 POST PPTYS INC COM 737464107 145 3196 SH DFND 13 3196 0 0 POSTROCK ENERGY CORP COM 737525105 0 29 SH DFND 15 29 0 0 POSTROCK ENERGY CORP COM 737525105 1007 868085 SH DFND 3 446885 0 421200 POSTROCK ENERGY CORP COM 737525105 7 6136 SH DFND 5 5301 0 835 POSTROCK ENERGY CORP COM 737525105 8 6801 SH OTR 5 0 0 6801 POSTROCK ENERGY CORP COM 737525105 29 25291 SH DFND 25291 0 0 POTASH CORP SASK INC COM 73755L107 5 154 SH DFND 7 154 0 0 POTASH CORP SASK INC COM 73755L107 10543 319872 SH DFND 4 307180 6127 6565 POTASH CORP SASK INC COM 73755L107 0 1000 SH Call DFND 15 1000 0 0 POTASH CORP SASK INC COM 73755L107 3608 109456 SH DFND 3 11963 0 97493 POTASH CORP SASK INC COM 73755L107 88483 2684565 SH DFND 15 2604937 0 79628 POTASH CORP SASK INC COM 73755L107 10542 319844 SH DFND 13 319230 0 614 POTASH CORP SASK INC COM 73755L107 240 115000 SH Call DFND 24 115000 0 0 POTBELLY CORP COM 73754Y100 47 1950 SH DFND 15 1950 0 0 POTLATCH CORP NEW COM 737630103 77 1840 SH DFND 13 1840 0 0 POTLATCH CORP NEW COM 737630103 1407 33708 SH DFND 15 33477 0 231 POTLATCH CORP NEW COM 737630103 47 1120 SH DFND 4 43 1077 0 POWELL INDS INC COM 739128106 7 105 SH DFND 13 105 0 0 POWELL INDS INC COM 739128106 13 201 SH DFND 15 201 0 0 POWELL INDS INC COM 739128106 213 3176 SH DFND 4 3176 0 0 POWER INTEGRATIONS INC COM 739276103 932 16700 SH DFND 3 2300 0 14400 POWER INTEGRATIONS INC COM 739276103 63 1125 SH DFND 7 1125 0 0 POWER INTEGRATIONS INC COM 739276103 1339 23981 SH DFND 4 23981 0 0 POWER INTEGRATIONS INC COM 739276103 3354 60093 SH DFND 15 59646 0 447 POWER INTEGRATIONS INC COM 739276103 550 9850 SH DFND 13 9850 0 0 POWER INTEGRATIONS INC COM 739276103 1 12 SH DFND 5 12 0 0 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 23 300 SH DFND 15 300 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 9678 128874 SH DFND 3 14639 0 114235 POWERSECURE INTL INC COM 73936N105 15 848 SH DFND 13 848 0 0 POWERSECURE INTL INC COM 73936N105 25 1430 SH DFND 15 965 0 465 POWERSECURE INTL INC COM 73936N105 7764 452170 SH DFND 3 51630 0 400540 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 12 204 SH DFND 13 204 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 2 SH DFND 15 2 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 211245 8232454 SH DFND 15 8144593 0 87861 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 199760 7784885 SH DFND 4 7544139 175886 64860 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 42500 SH Put DFND 4 42500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 162 6317 SH DFND 17 6317 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28652 1116611 SH DFND 13 1098652 0 17959 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 700 27266 SH DFND 3 27266 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 495 SH DFND 13 495 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 373 14679 SH DFND 15 13479 0 1200 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 92 2137 SH DFND 15 2137 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 76806 1934174 SH DFND 15 1920804 0 13370 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 153 3865 SH DFND 4 3865 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4689 85070 SH DFND 13 83416 0 1654 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 50591 917827 SH DFND 15 904133 0 13694 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 147 2660 SH DFND 4 2660 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1193 26092 SH DFND 13 25429 0 663 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 25173 550633 SH DFND 15 547022 0 3611 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 42 929 SH DFND 4 929 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3771 84695 SH DFND 13 82061 0 2634 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 69692 1565068 SH DFND 15 1546855 0 18213 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 342 10320 SH DFND 4 10222 98 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3633 91494 SH DFND 13 89085 0 2409 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 21589 616477 SH DFND 15 612478 0 3999 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 45 1293 SH DFND 4 1293 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1803 58932 SH DFND 13 53726 0 5206 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2057 67232 SH DFND 15 65942 0 1290 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14375 433515 SH DFND 13 418416 0 15099 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 94624 2853556 SH DFND 15 2788981 0 64575 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 30 686 SH DFND 13 686 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 334 7510 SH DFND 4 2510 0 5000 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 26 950 SH DFND 4 950 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 175 SH OTR 5 0 0 175 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1006 28732 SH DFND 13 27962 0 770 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3 100 SH DFND 13 100 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 51 2000 SH DFND 4 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9843 360685 SH DFND 15 356570 0 4115 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 21 750 SH DFND 4 750 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 128 SH DFND 13 128 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 32 845 SH DFND 15 845 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 34 1350 SH DFND 15 1350 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 53 1693 SH DFND 4 1693 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1928 38686 SH DFND 13 38686 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 450 9703 SH DFND 15 9703 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 890 32630 SH DFND 13 32057 0 573 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 105 SH DFND 5 91 0 14 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 29 730 SH DFND 15 730 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 67 1436 SH DFND 13 1436 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 6702 134501 SH DFND 15 134091 0 410 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 126 2567 SH DFND 4 2567 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 65192 1327983 SH DFND 15 1319252 0 8731 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5863 119433 SH DFND 13 117799 0 1634 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4648 163893 SH DFND 15 129628 0 34265 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 894 31534 SH DFND 13 31534 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1430 120703 SH DFND 13 120577 0 126 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22528 230512 SH DFND 13 211084 0 19428 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 110 SH DFND 7 110 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17 171 SH DFND 4 171 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9271 94859 SH DFND 15 93488 0 1371 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 621 51329 SH DFND 13 48427 0 2902 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11300 933889 SH DFND 15 928755 0 5134 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 46 3837 SH DFND 17 3837 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 72973 6030857 SH DFND 4 5815509 167305 48043 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 8758 288856 SH DFND 15 286791 0 2065 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8577 103413 SH DFND 15 101852 0 1561 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 7110 244904 SH DFND 13 215636 0 29268 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3183 104992 SH DFND 13 104992 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1546 62448 SH DFND 15 60769 0 1679 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 68 4000 SH DFND 4 0 4000 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 175 5974 SH DFND 13 5650 0 324 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 6 SH DFND 15 6 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3427 50046 SH DFND 13 49961 0 85 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 849 29227 SH DFND 15 25491 0 3736 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 10 333 SH DFND 4 333 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 750 20871 SH DFND 15 20871 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30418 366752 SH DFND 13 351493 0 15259 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 339 9539 SH DFND 15 9539 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2504 105848 SH DFND 13 105848 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1881 79524 SH DFND 15 55445 0 24079 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 597 18160 SH DFND 15 18160 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 29 1176 SH DFND 13 1176 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 340 13663 SH DFND 15 13663 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2304 194432 SH DFND 15 185002 0 9430 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 192 5399 SH DFND 13 5138 0 261 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 14541 426296 SH DFND 15 418916 0 7380 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 66 3877 SH DFND 13 3877 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 2850 SH DFND 7 2850 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 435 68038 SH DFND 4 57234 2540 8264 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 410 64205 SH DFND 15 61371 0 2834 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 155 24223 SH DFND 13 24123 0 100 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 16 500 SH DFND 7 500 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 136 4228 SH DFND 15 4136 0 92 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 39 1213 SH DFND 13 1213 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 40 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6978 266124 SH DFND 4 250426 12048 3650 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3878 147887 SH DFND 15 142967 0 4920 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 511 SH DFND 15 511 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 47 1325 SH DFND 15 1325 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 161 13592 SH DFND 4 13592 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4087 200243 SH DFND 15 198930 0 1313 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1457 71380 SH DFND 13 71380 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7884 115151 SH DFND 15 111694 0 3457 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 4 100 SH DFND 15 50 0 50 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 700 SH DFND 13 700 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 22696 1232128 SH DFND 15 1123159 0 108969 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1118 60712 SH DFND 13 60534 0 178 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5571 116765 SH DFND 15 98772 0 17993 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 189 3958 SH DFND 13 3759 0 199 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4013 236884 SH DFND 15 235847 0 1037 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5118 108184 SH DFND 15 100398 0 7786 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 51 3030 SH DFND 15 2040 0 990 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2066 43667 SH DFND 13 43448 0 219 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 129 4919 SH DFND 13 4919 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 70 3521 SH DFND 4 3521 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6031 226477 SH DFND 15 220798 0 5679 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 154 4511 SH DFND 4 4511 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3143 92143 SH DFND 13 91979 0 164 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1346 51111 SH DFND 15 50731 0 380 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 304 8816 SH DFND 15 8716 0 100 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7 195 SH DFND 13 195 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2310 103081 SH DFND 15 100866 0 2215 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2493 111250 SH DFND 13 111250 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 545 14712 SH DFND 4 10712 4000 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5793 156360 SH DFND 15 152173 0 4187 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3094 83501 SH DFND 13 83203 0 298 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 129 3530 SH DFND 4 3530 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 125 SH DFND 13 125 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31982 872625 SH DFND 13 845881 0 26744 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 328 7959 SH DFND 15 7959 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1328 66687 SH DFND 15 65862 0 825 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1179 59231 SH DFND 13 47506 0 11725 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 195 4420 SH DFND 15 3410 0 1010 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 166 3771 SH DFND 13 3589 0 182 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 303 7355 SH DFND 13 7002 0 353 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 231 SH DFND 13 231 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5067 99390 SH DFND 15 97037 0 2353 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 278 5449 SH DFND 13 5193 0 256 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1393 44877 SH DFND 15 44477 0 400 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4 114 SH DFND 13 114 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2511 94292 SH DFND 13 94292 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1852 109336 SH DFND 13 107616 0 1720 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 143194 3907064 SH DFND 15 3681392 0 225672 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 302 4418 SH DFND 15 3600 0 818 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 108 3387 SH DFND 15 3192 0 195 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 853 26991 SH DFND 15 26928 0 63 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 693 12481 SH DFND 13 12078 0 403 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 31492 1108487 SH DFND 15 1100583 0 7904 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5085 178976 SH DFND 13 156253 0 22723 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2617 101104 SH DFND 15 94431 0 6673 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 35 1350 SH DFND 13 1350 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 59 858 SH DFND 15 603 0 255 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 571 10299 SH DFND 15 10299 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 23985 556752 SH DFND 15 550506 0 6246 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 320 7428 SH DFND 13 7428 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 26 1250 SH DFND 4 1250 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 153 7424 SH DFND 15 7424 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3322 62109 SH DFND 13 62001 0 108 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 200 SH DFND 13 200 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2675 103518 SH DFND 15 86540 0 16978 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 34 497 SH DFND 13 497 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 51 SH DFND 4 51 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 222 10733 SH DFND 13 10198 0 535 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13218 247156 SH DFND 15 242163 0 4993 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 19 360 SH DFND 4 360 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 4 125 SH DFND 13 125 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 99 5270 SH DFND 13 5270 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 130 6910 SH DFND 15 6760 0 150 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 802 22194 SH DFND 13 22000 0 194 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 155 4300 SH DFND 4 4300 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 828 23723 SH DFND 15 23670 0 53 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1261 34911 SH DFND 15 32924 0 1987 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30017 1206474 SH DFND 13 1196154 0 10320 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 958 32479 SH DFND 3 32479 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 309 12184 SH DFND 13 9806 0 2378 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2052 80899 SH DFND 15 80158 0 741 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 9 291 SH DFND 13 291 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 317 10667 SH DFND 15 10667 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 694 27900 SH DFND 3 0 0 27900 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 51 1300 SH DFND 15 1300 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 148008 5948882 SH DFND 15 5893384 0 55498 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 19 1050 SH DFND 4 1050 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1461 49506 SH DFND 15 49208 0 298 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 985 SH DFND 4 985 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 126 10278 SH DFND 15 10278 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1185 48703 SH DFND 15 48540 0 163 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 52405 1320346 SH DFND 15 1294512 0 25834 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5338 180875 SH DFND 13 175960 0 4915 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 438 17992 SH DFND 13 17992 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 22989 867524 SH DFND 13 836499 0 31025 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 49537 1869330 SH DFND 15 1846358 0 22972 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5861 322540 SH DFND 13 306689 0 15851 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 22713 1250038 SH DFND 15 1223969 0 26069 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21410 539418 SH DFND 13 515068 0 24350 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 300 SH DFND 13 300 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 17 908 SH DFND 15 908 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 923 30844 SH DFND 13 30844 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1366 45664 SH DFND 15 45664 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1987 95769 SH DFND 15 95369 0 400 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 973 46889 SH DFND 13 46889 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6511 283563 SH DFND 15 277864 0 5699 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2152 93171 SH DFND 15 93009 0 162 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 87 SH DFND 4 87 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 85 2883 SH DFND 13 2883 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 365 12432 SH DFND 15 12432 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 589 25661 SH DFND 13 25661 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2596 112395 SH DFND 13 112395 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 23 1000 SH DFND 4 0 1000 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 31 1400 SH DFND 13 1400 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 250 11378 SH DFND 15 11378 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 293705 10877955 SH DFND 15 10724908 0 153047 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21094 781246 SH DFND 13 770539 0 10707 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 465 18619 SH DFND 13 18619 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 75 3000 SH DFND 4 3000 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 620 SH DFND 7 620 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3669 146860 SH DFND 15 141646 0 5214 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 74 5508 SH DFND 4 3199 2309 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 76 6333 SH DFND 15 6333 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 55500 4129498 SH DFND 15 4077808 0 51690 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 7916 140930 SH DFND 13 140249 0 681 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 179 3180 SH DFND 15 3180 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 37 1353 SH DFND 4 1353 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 209 9011 SH DFND 15 9011 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7535 171359 SH DFND 13 170406 0 953 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 180 4084 SH DFND 15 4084 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 16 800 SH DFND 13 800 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 73 3544 SH DFND 15 3544 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8782 314663 SH DFND 13 291477 0 23186 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 395 14139 SH DFND 15 14139 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1313 68433 SH DFND 13 68433 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 14976 780390 SH DFND 15 775154 0 5236 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 87 7207 SH DFND 13 7207 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 137 6892 SH DFND 15 4892 0 2000 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4421 328936 SH DFND 13 327480 0 1456 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH DFND 13 100 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 251 14223 SH DFND 15 14023 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45323 515265 SH DFND 13 512356 0 2909 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 2400 SH Put DFND 13 2400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 252343 2868842 SH DFND 15 2682183 0 186659 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1777 20204 SH DFND 4 17865 39 2300 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 50 1800 SH DFND 13 1800 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 38 SH DFND 4 38 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 174 7162 SH DFND 3 7162 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4816 198593 SH DFND 15 196230 0 2363 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 777 32026 SH DFND 13 31949 0 77 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 270 8352 SH DFND 15 8279 0 73 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 126 SH DFND 4 126 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 844 21529 SH DFND 15 21529 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18 1046 SH DFND 13 1046 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 907 23131 SH DFND 13 23006 0 125 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 195 4833 SH DFND 15 4831 0 2 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 42 1050 SH DFND 13 1050 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 78 2690 SH DFND 4 2690 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11482 393883 SH DFND 15 391542 0 2341 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 466 15972 SH DFND 13 15085 0 887 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1877 111348 SH DFND 15 111213 0 135 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1137 41032 SH DFND 15 40415 0 617 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 37 1713 SH DFND 4 1713 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3990 185391 SH DFND 15 185067 0 324 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 304 14125 SH DFND 13 14125 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH DFND 13 500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 309 11437 SH DFND 15 9737 0 1700 POZEN INC COM 73941U102 308 38300 SH DFND 15 38300 0 0 PPG INDS INC COM 693506107 57746 304467 SH DFND 4 283121 19962 1384 PPG INDS INC COM 693506107 3682 19412 SH DFND 13 19239 0 173 PPG INDS INC COM 693506107 136 718 SH DFND 5 718 0 0 PPG INDS INC COM 693506107 6138 32361 SH DFND 73 390 0 31971 PPG INDS INC COM 693506107 8803 46413 SH DFND 3 0 0 46413 PPG INDS INC COM 693506107 30866 162744 SH DFND 15 154063 0 8681 PPG INDS INC COM 693506107 2288 12063 SH DFND 17 12063 0 0 PPL CORP UNIT 99/99/9999S 69351T114 1 23 SH DFND 4 23 0 0 PPL CORP COM 69351T106 7242 240685 SH DFND 13 239615 0 1070 PPL CORP COM 69351T106 70415 2340158 SH DFND 15 2289861 0 50297 PPL CORP COM 69351T106 90 2993 SH DFND 17 2993 0 0 PPL CORP COM 69351T106 595 19764 SH DFND 3 0 0 19764 PPL CORP COM 69351T106 13830 459626 SH DFND 4 399382 36061 24183 PPL CORP COM 69351T106 15541 516471 SH DFND 73 179412 0 337059 PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH DFND 13 100 0 0 PPL CORP UNIT 99/99/9999S 69351T114 952 17999 SH DFND 15 15707 0 2292 PPL CORP UNIT 99/99/9999S 69351T114 4312 81537 SH DFND 24 81537 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 35 5000 SH DFND 15 5000 0 0 PRAXAIR INC COM 74005P104 339049 2607471 SH DFND 15 2583123 0 24349 PRAXAIR INC COM 74005P104 447 3440 SH DFND 17 3440 0 0 PRAXAIR INC COM 74005P104 348031 2676547 SH DFND 3 258987 0 2417560 PRAXAIR INC COM 74005P104 66786 513616 SH DFND 4 450203 53431 9982 PRAXAIR INC COM 74005P104 7094 54554 SH DFND 5 51308 0 3246 PRAXAIR INC COM 74005P104 10136 77951 SH DFND 7 73424 0 4527 PRAXAIR INC COM 74005P104 6978 53661 SH DFND 73 1022 0 52639 PRAXAIR INC COM 74005P104 13640 104898 SH DFND 13 104214 0 684 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 0 0 SH DFND 15 0 0 0 PRECISION CASTPARTS CORP COM 740189105 34084 126565 SH DFND 5 109225 0 17340 PRECISION CASTPARTS CORP COM 740189105 3235 12012 SH OTR 5 0 0 12012 PRECISION CASTPARTS CORP COM 740189105 1236 4590 SH DFND 7 0 0 4590 PRECISION CASTPARTS CORP COM 740189105 142316 528468 SH DFND 4 517282 7399 3787 PRECISION CASTPARTS CORP COM 740189105 696 2584 SH DFND 17 2484 100 0 PRECISION CASTPARTS CORP COM 740189105 6873 25523 SH DFND 73 399 0 25124 PRECISION CASTPARTS CORP COM 740189105 72011 267401 SH DFND 15 263134 0 4267 PRECISION CASTPARTS CORP COM 740189105 11102 41226 SH DFND 13 38302 0 2924 PRECISION CASTPARTS CORP COM 740189105 996 3700 SH DFND 3700 0 0 PRECISION CASTPARTS CORP COM 740189105 439614 1632434 SH DFND 3 391078 0 1241356 PRECISION DRILLING CORP COM 2010 74022D308 3 305 SH DFND 13 305 0 0 PRECISION DRILLING CORP COM 2010 74022D308 78 8330 SH DFND 15 8330 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4 501 SH DFND 15 1 0 500 PREFORMED LINE PRODS CO COM 740444104 47 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 0 0 SH DFND 15 0 0 0 PREMIER FINL BANCORP INC COM 74050M105 17 1171 SH DFND 15 1171 0 0 PREMIER INC CL A 74051N102 60 1637 SH DFND 13 1637 0 0 PREMIER INC CL A 74051N102 1269 34524 SH DFND 15 34524 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DFND 15 1 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1043 89952 SH DFND 3 89952 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 637 54958 SH DFND 4 54958 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1269 35457 SH DFND 13 35333 0 124 PRESTIGE BRANDS HLDGS INC COM 74112D101 179 4990 SH DFND 5 4990 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 474 13251 SH DFND 4 13251 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 29443 822440 SH DFND 3 189440 0 633000 PRESTIGE BRANDS HLDGS INC COM 74112D101 347 9696 SH DFND 15 9696 0 0 PRETIUM RES INC COM 74139C102 12 2240 SH DFND 15 2240 0 0 PRICE T ROWE GROUP INC COM 74144T108 7904 94355 SH DFND 4 92586 928 841 PRICE T ROWE GROUP INC COM 74144T108 160 1908 SH DFND 7 1908 0 0 PRICE T ROWE GROUP INC COM 74144T108 4020 47985 SH DFND 3 370 0 47615 PRICE T ROWE GROUP INC COM 74144T108 19349 230973 SH DFND 2 218264 0 12709 PRICE T ROWE GROUP INC COM 74144T108 27 325 SH DFND 17 325 0 0 PRICE T ROWE GROUP INC COM 74144T108 30840 368150 SH DFND 15 363479 0 4671 PRICE T ROWE GROUP INC COM 74144T108 6769 80809 SH DFND 13 70238 0 10571 PRICE T ROWE GROUP INC COM 74144T108 3840 45844 SH DFND 73 717 0 45127 PRICELINE COM INC COM NEW 741503403 511707 440216 SH DFND 3 90973 0 349243 PRICELINE COM INC COM NEW 741503403 594 511 SH OTR 5 0 0 511 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 8 2000 PRN DFND 15 2000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1 1000 PRN DFND 4 1000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 8144 5907000 PRN DFND 24 5907000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1550 1124000 PRN DFND 15 1123000 0 1000 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 64770 16975000 PRN DFND 24 16975000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 179 130000 PRN DFND 13 130000 0 0 PRICELINE COM INC COM NEW 741503403 13785 11859 SH DFND 73 982 0 10877 PRICELINE COM INC COM NEW 741503403 14 12 SH DFND 7 12 0 0 PRICELINE COM INC COM NEW 741503403 64480 55471 SH DFND 4 54360 409 702 PRICELINE COM INC COM NEW 741503403 43 37 SH DFND 17 37 0 0 PRICELINE COM INC COM NEW 741503403 91565 78772 SH DFND 15 77182 0 1590 PRICELINE COM INC COM NEW 741503403 7273 6257 SH DFND 13 6174 0 83 PRICELINE COM INC COM NEW 741503403 13598 11698 SH DFND 5 11219 0 479 PRICESMART INC COM 741511109 336 2906 SH DFND 13 2906 0 0 PRICESMART INC COM 741511109 959 8303 SH DFND 15 8303 0 0 PRICESMART INC COM 741511109 516 4466 SH DFND 4 3428 1038 0 PRIMERICA INC COM 74164M108 10588 246747 SH DFND 2 112610 0 134137 PRIMERICA INC COM 74164M108 60 1389 SH DFND 4 1389 0 0 PRIMERICA INC COM 74164M108 64 1500 SH DFND 13 1500 0 0 PRIMERICA INC COM 74164M108 4 101 SH DFND 15 101 0 0 PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0 PRIMO WTR CORP COM 74165N105 91 34500 SH DFND 15 34500 0 0 PRIMORIS SVCS CORP COM 74164F103 23 726 SH DFND 4 726 0 0 PRIMORIS SVCS CORP COM 74164F103 209 6716 SH DFND 5 6685 0 31 PRIMORIS SVCS CORP COM 74164F103 36246 1164357 SH DFND 3 270771 0 893586 PRIMORIS SVCS CORP COM 74164F103 740 23780 SH DFND 15 23780 0 0 PRIMORIS SVCS CORP COM 74164F103 2 50 SH DFND 13 50 0 0 PRIMORIS SVCS CORP COM 74164F103 12 376 SH OTR 5 0 0 376 PRINCIPAL FINL GROUP INC COM 74251V102 376 7631 SH DFND 13 7631 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3079 62434 SH DFND 15 58397 0 4037 PRINCIPAL FINL GROUP INC COM 74251V102 426 8647 SH DFND 3 0 0 8647 PRINCIPAL FINL GROUP INC COM 74251V102 636 12891 SH DFND 4 5040 0 7851 PRINCIPAL FINL GROUP INC COM 74251V102 2372 48103 SH DFND 73 752 0 47351 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 547 32108 SH DFND 15 32108 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 43 2500 SH DFND 4 2500 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 113 6608 SH DFND 13 6608 0 0 PRIVATEBANCORP INC COM 742962103 1584 54763 SH DFND 15 54047 0 716 PRIVATEBANCORP INC COM 742962103 13794 476820 SH DFND 2 218620 0 258200 PRIVATEBANCORP INC COM 742962103 905 31307 SH DFND 4 31307 0 0 PRIVATEBANCORP INC COM 742962103 72 2488 SH DFND 13 2488 0 0 PROASSURANCE CORP COM 74267C106 5309 109503 SH DFND 4 109367 136 0 PROASSURANCE CORP COM 74267C106 1995 41142 SH DFND 73 37694 0 3448 PROASSURANCE CORP COM 74267C106 5310 109540 SH DFND 15 108905 0 635 PROASSURANCE CORP COM 74267C106 829 17101 SH DFND 13 17101 0 0 PROASSURANCE CORP COM 74267C106 612 12634 SH OTR 73 0 0 12634 PROCERA NETWORKS INC COM NEW 74269U203 50 3300 SH DFND 13 3300 0 0 PROCTER & GAMBLE CO COM 742718109 503201 6181072 SH DFND 15 5974953 0 206120 PROCTER & GAMBLE CO COM 742718109 286 3510 SH DFND 5 3510 0 0 PROCTER & GAMBLE CO COM 742718109 7 91100 SH Put DFND 4 91100 0 0 PROCTER & GAMBLE CO COM 742718109 91 1117 SH OTR 5 0 0 1117 PROCTER & GAMBLE CO COM 742718109 66802 820567 SH DFND 73 115013 0 705554 PROCTER & GAMBLE CO COM 742718109 2106 25866 SH DFND 7 22166 0 3700 PROCTER & GAMBLE CO COM 742718109 20156 247589 SH DFND 3 57650 0 189939 PROCTER & GAMBLE CO COM 742718109 1628 20000 SH DFND 20000 0 0 PROCTER & GAMBLE CO COM 742718109 8278 101681 SH DFND 17 97901 3780 0 PROCTER & GAMBLE CO COM 742718109 50205 616695 SH DFND 13 587204 0 29491 PROCTER & GAMBLE CO COM 742718109 1726 21200 SH DFND 24 21200 0 0 PROCTER & GAMBLE CO COM 742718109 453741 5573535 SH DFND 4 4730482 504212 338841 PROGRESS SOFTWARE CORP COM 743312100 316 12227 SH DFND 13 12227 0 0 PROGRESS SOFTWARE CORP COM 743312100 1762 68222 SH DFND 15 67666 0 556 PROGRESS SOFTWARE CORP COM 743312100 10900 421997 SH DFND 3 20845 0 401152 PROGRESS SOFTWARE CORP COM 743312100 362 14014 SH DFND 4 10791 0 3223 PROGRESSIVE CORP OHIO COM 743315103 471 17269 SH DFND 3 0 0 17269 PROGRESSIVE CORP OHIO COM 743315103 102 3734 SH OTR 5 0 0 3734 PROGRESSIVE CORP OHIO COM 743315103 2645 96991 SH DFND 73 1516 0 95475 PROGRESSIVE CORP OHIO COM 743315103 8 298 SH DFND 7 298 0 0 PROGRESSIVE CORP OHIO COM 743315103 5012 183808 SH DFND 4 25488 53924 104396 PROGRESSIVE CORP OHIO COM 743315103 5 182 SH DFND 17 182 0 0 PROGRESSIVE CORP OHIO COM 743315103 7365 270061 SH DFND 15 256284 0 13777 PROGRESSIVE CORP OHIO COM 743315103 180 6585 SH DFND 13 6585 0 0 PROGRESSIVE CORP OHIO COM 743315103 310 11382 SH DFND 5 11382 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8 338 SH DFND 15 338 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 291 11765 SH DFND 4 11765 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 3 3000 PRN DFND 15 3000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 122 109000 PRN DFND 24 109000 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10000 PRN DFND 15 10000 0 0 PROLOGIS INC COM 74340W103 199 5385 SH DFND 13 5163 0 222 PROLOGIS INC COM 74340W103 5356 144944 SH DFND 73 3434 0 141510 PROLOGIS INC COM 74340W103 6803 184105 SH DFND 4 157256 5597 21252 PROLOGIS INC COM 74340W103 579 15662 SH DFND 3 0 0 15662 PROLOGIS INC COM 74340W103 6100 165093 SH DFND 15 160544 0 4549 PROLOGIS INC COM 74340W103 103 2800 SH DFND 24 2800 0 0 PROLOGIS INC COM 74340W103 60 1629 SH DFND 17 1629 0 0 PROOFPOINT INC COM 743424103 55 1668 SH DFND 13 1631 0 37 PROOFPOINT INC COM 743424103 2832 85384 SH DFND 15 85195 0 189 PROOFPOINT INC COM 743424103 299 9000 SH DFND 24 9000 0 0 PROOFPOINT INC COM 743424103 39897 1202790 SH DFND 3 198210 0 1004580 PROOFPOINT INC COM 743424103 592 17838 SH DFND 4 17420 418 0 PROOFPOINT INC COM 743424103 2533 76364 SH DFND 5 76364 0 0 PROS HOLDINGS INC COM 74346Y103 7 168 SH DFND 4 168 0 0 PROS HOLDINGS INC COM 74346Y103 3451 86499 SH DFND 5 86499 0 0 PROS HOLDINGS INC COM 74346Y103 31747 795658 SH DFND 3 166598 0 629060 PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 153 2200 SH DFND 4 0 0 2200 PROSHARES TR PSHS ULTRA UTIL 74347R685 7 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 21 260 SH DFND 13 260 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 11 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 55 500 SH DFND 15 500 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1 8 SH DFND 15 8 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 40 400 SH DFND 13 400 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 8 121 SH DFND 15 121 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 763 SH DFND 15 763 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 45743 1390774 SH DFND 15 1269032 0 121742 PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 5 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A301 4 235 SH DFND 4 235 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 23 200 SH DFND 13 200 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH DFND 15 131 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 4 233 SH DFND 4 233 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 0 2 SH DFND 15 2 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 2 130 SH DFND 13 130 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 612 5200 SH DFND 4 100 0 5100 PROSHARES TR ULTRA FNCLS NEW 74347X633 50 426 SH DFND 15 426 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 0 2 SH DFND 15 2 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0 PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DFND 15 1 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 95 1200 SH DFND 4 1200 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 7 200 SH DFND 13 200 0 0 PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1108 37764 SH DFND 15 35615 0 2149 PROSHARES TR SHRT 20+YR TRE 74347X849 319 9700 SH DFND 4 9700 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 28122 855042 SH DFND 13 851872 0 3170 PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH DFND 15 51 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 154 10250 SH DFND 4 10250 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 40 2650 SH DFND 13 2650 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6217 70718 SH DFND 15 70152 0 566 PROSHARES TR PSHS SHORT DOW30 74347R701 1167 44700 SH DFND 4 0 0 44700 PROSHARES TR PSHS SHORT DOW30 74347R701 7109 272287 SH DFND 15 265787 0 6500 PROSHARES TR PSHS SHORT DOW30 74347R701 10718 410503 SH DFND 13 384081 0 26422 PROSHARES TR PSHS SH MSCI EMR 74347R396 6 224 SH DFND 4 224 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 587 22326 SH DFND 13 22326 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 46 452 SH DFND 15 452 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 4494 135371 SH DFND 15 131614 0 3757 PROSHARES TR PSHS SH MSCI EAF 74347R370 2018 60772 SH DFND 13 59067 0 1705 PROSHARES TR PSHS SHORT QQQ 74347R602 584 32012 SH DFND 13 32012 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 5 267 SH DFND 13 267 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1374 52259 SH DFND 15 52259 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 265 3019 SH DFND 13 3019 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH DFND 15 4 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 15 200 SH DFND 4 200 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 11 150 SH DFND 15 150 0 0 PROSHARES TR HD REPLICATION 74347X294 3359 80526 SH DFND 15 78469 0 2057 PROSHARES TR FTSE CHINA 25 74347X658 18 540 SH DFND 13 540 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 21 200 SH DFND 13 200 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 3945 213488 SH DFND 15 208705 0 4783 PROSHARES TR PSHS ULSHT SP500 74347B300 3 106 SH DFND 15 106 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 46 360 SH DFND 15 360 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 16 200 SH DFND 4 200 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 6 171 SH DFND 4 171 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 1423 77947 SH DFND 15 71447 0 6500 PROSHARES TR PSHS ULSHT SP500 74347B300 9 300 SH DFND 13 300 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 19 1590 SH DFND 13 1590 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 0 4500 SH Call DFND 15 4500 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 0 17 SH DFND 15 17 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 9533 564757 SH DFND 15 547953 0 16804 PROSHARES TR PSHS SHTRUSS2000 74347R826 2193 129928 SH DFND 13 115229 0 14699 PROSHARES TR PSHS SHTFINL ETF 74347R230 1146 55619 SH DFND 15 52172 0 3447 PROSHARES TR PSHS SHTFINL ETF 74347R230 1 50 SH DFND 13 50 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 767 53273 SH DFND 15 53273 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH DFND 13 100 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 26185 1037855 SH DFND 15 975936 0 61919 PROSHARES TR PSHS SHRT S&P500 74347R503 7329 290496 SH DFND 13 261471 0 29025 PROSHARES TR PSHS ULDOW30 NEW 74348A590 14 500 SH DFND 13 500 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 0 21 SH DFND 15 21 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 28 400 SH DFND 4 400 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 28 875 SH DFND 15 875 0 0 PROSHARES TR II ULTRA SILVER 74347W841 3 201 SH DFND 15 201 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 159 14199 SH DFND 13 14199 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2829 252128 SH DFND 15 240238 0 11890 PROSPECT CAPITAL CORPORATION COM 74348T102 16 1392 SH DFND 4 1392 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 48 4250 SH DFND 73 0 0 4250 PROSPERITY BANCSHARES INC COM 743606105 590 9300 SH DFND 13 9300 0 0 PROSPERITY BANCSHARES INC COM 743606105 3263 51468 SH DFND 15 51046 0 422 PROSPERITY BANCSHARES INC COM 743606105 1648 25994 SH DFND 4 24115 0 1879 PROTECTIVE LIFE CORP COM 743674103 14808 292304 SH DFND 15 284434 0 7870 PROTECTIVE LIFE CORP COM 743674103 252 4983 SH DFND 4 3953 0 1030 PROTECTIVE LIFE CORP COM 743674103 633 12492 SH DFND 13 12492 0 0 PROTHENA CORP PLC SHS G72800108 1 26 SH DFND 13 26 0 0 PROTHENA CORP PLC SHS G72800108 6 217 SH DFND 15 213 0 4 PROTHENA CORP PLC SHS G72800108 2 93 SH DFND 4 93 0 0 PROTO LABS INC COM 743713109 1055 14824 SH DFND 13 14708 0 116 PROTO LABS INC COM 743713109 10447 146764 SH DFND 15 146191 0 573 PROTO LABS INC COM 743713109 79680 1119409 SH DFND 3 370319 0 749090 PROTO LABS INC COM 743713109 48 679 SH DFND 4 679 0 0 PROTO LABS INC COM 743713109 1254 17618 SH DFND 5 17618 0 0 PROTO LABS INC COM 743713109 111 1563 SH OTR 5 0 0 1563 PROVIDENCE & WORCESTER RR CO COM 743737108 20 1000 SH DFND 15 1000 0 0 PROVIDENCE SVC CORP COM 743815102 48 1847 SH DFND 4 0 0 1847 PROVIDENT FINL HLDGS INC COM 743868101 3 200 SH DFND 15 200 0 0 PROVIDENT FINL SVCS INC COM 74386T105 333 17235 SH DFND 4 17235 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9 464 SH DFND 13 464 0 0 PROVIDENT FINL SVCS INC COM 74386T105 214 11053 SH DFND 15 11053 0 0 PRUDENTIAL FINL INC COM 744320102 3195 34650 SH DFND 13 33700 0 950 PRUDENTIAL FINL INC COM 744320102 32339 350669 SH DFND 15 325275 0 25394 PRUDENTIAL FINL INC COM 744320102 1338 14504 SH DFND 3 0 0 14504 PRUDENTIAL FINL INC COM 744320102 14695 159350 SH DFND 4 142542 1329 15479 PRUDENTIAL FINL INC COM 744320102 3 35 SH DFND 5 35 0 0 PRUDENTIAL FINL INC COM 744320102 17029 184656 SH DFND 7 175728 0 8928 PRUDENTIAL FINL INC COM 744320102 15389 166873 SH DFND 73 24091 0 142782 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 294 16942 SH DFND 13 14250 0 2692 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6296 362900 SH DFND 15 346733 0 16167 PRUDENTIAL PLC ADR 74435K204 8741 194241 SH DFND 4 191828 2358 55 PRUDENTIAL PLC ADR 74435K204 23 508 SH DFND 7 508 0 0 PRUDENTIAL PLC ADR 74435K204 34558 767958 SH DFND 15 763119 0 4839 PRUDENTIAL PLC ADR 74435K204 4011 89137 SH DFND 13 88971 0 166 PRUDENTIAL PLC ADR 74435K204 66 1470 SH DFND 17 1470 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1507 86667 SH DFND 15 84814 0 1853 PRUDENTIAL SHT DURATION HG Y COM 74442F107 13 750 SH DFND 13 750 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 14 189 SH DFND 15 189 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 547 7152 SH DFND 4 7152 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH DFND 15 0 0 0 PTC INC COM 69370C100 1971 55692 SH DFND 4 51372 390 3930 PTC INC COM 69370C100 7093 200430 SH DFND 2 72130 0 128300 PTC INC COM 69370C100 109 3092 SH DFND 13 3092 0 0 PTC INC COM 69370C100 4670 131961 SH DFND 15 131202 0 759 PTC THERAPEUTICS INC COM 69366J200 51 3000 SH DFND 15 3000 0 0 PUBLIC STORAGE COM 74460D109 11215 74510 SH DFND 15 70932 0 3578 PUBLIC STORAGE COM 74460D109 17699 117589 SH DFND 4 106907 4611 6071 PUBLIC STORAGE COM 74460D109 5562 36955 SH DFND 73 880 0 36075 PUBLIC STORAGE COM 74460D109 59 390 SH DFND 17 390 0 0 PUBLIC STORAGE COM 74460D109 518 3442 SH DFND 13 3387 0 55 PUBLIC STORAGE COM 74460D109 4529 30088 SH DFND 3 22834 0 7254 PUBLIC SVC ENTERPRISE GROUP COM 744573106 753 23496 SH DFND 13 23496 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25932 809377 SH DFND 15 787517 0 21860 PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 5054 SH DFND 17 5054 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 507 15816 SH DFND 3 0 0 15816 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42243 1318466 SH DFND 4 1176391 93836 48239 PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 5168 SH DFND 7 5168 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16705 521371 SH DFND 73 180740 0 340631 PULASKI FINL CORP COM 745548107 23 2013 SH DFND 15 2013 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 0 80 SH DFND 15 0 0 80 PULTE GROUP INC COM 745867101 6935 340441 SH DFND 4 261540 0 78901 PULTE GROUP INC COM 745867101 11703 574543 SH DFND 73 126208 0 448335 PULTE GROUP INC COM 745867101 0 6800 SH Put DFND 15 6800 0 0 PULTE GROUP INC COM 745867101 232 11412 SH DFND 3 0 0 11412 PULTE GROUP INC COM 745867101 19565 960491 SH DFND 15 922584 0 37907 PULTE GROUP INC COM 745867101 766 37605 SH DFND 13 35802 0 1803 PUMA BIOTECHNOLOGY INC COM 74587V107 50 482 SH OTR 5 0 0 482 PUMA BIOTECHNOLOGY INC COM 74587V107 772 7459 SH DFND 15 7459 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27747 268010 SH DFND 3 106105 0 161905 PUMA BIOTECHNOLOGY INC COM 74587V107 504 4871 SH DFND 5 4871 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 15 146 SH DFND 13 146 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 629 76141 SH DFND 13 76141 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 478 57885 SH DFND 15 56385 0 1500 PUTNAM MANAGED MUN INCOM TR COM 746823103 1385 208630 SH DFND 15 208630 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 21 3207 SH DFND 4 3207 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1704 SH DFND 13 1704 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 256 50782 SH DFND 15 48982 0 1800 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9991 1982327 SH DFND 3 971144 0 1011183 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161 14989 SH DFND 4 14989 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 78 7279 SH DFND 13 7279 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3127 291189 SH DFND 15 274675 0 16514 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 133 24399 SH DFND 13 24399 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1212 222835 SH DFND 15 222835 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 7500 SH DFND 4 7500 0 0 PVH CORP COM 693656100 852 6266 SH DFND 13 6243 0 23 PVH CORP COM 693656100 12175 89509 SH DFND 15 88708 0 801 PVH CORP COM 693656100 83354 612808 SH DFND 3 209425 0 403383 PVH CORP COM 693656100 2004 14733 SH DFND 4 13831 48 854 PVH CORP COM 693656100 2713 19949 SH DFND 5 16861 0 3088 PVH CORP COM 693656100 16 120 SH DFND 7 120 0 0 PVH CORP COM 693656100 1950 14333 SH DFND 73 224 0 14109 PVH CORP COM 693656100 193 1418 SH OTR 5 0 0 1418 PVR PARTNERS L P COM UNIT REPTG L 693665101 16 600 SH DFND 4 600 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 2501 93199 SH DFND 15 86799 0 6400 PVR PARTNERS L P COM UNIT REPTG L 693665101 364 13559 SH DFND 13 13559 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 0 SH DFND 15 0 0 0 QAD INC CL A 74727D306 0 3 SH DFND 15 3 0 0 QAD INC CL A 74727D306 1206 68282 SH DFND 3 68282 0 0 QAD INC CL B 74727D207 0 3 SH DFND 15 3 0 0 QC HLDGS INC COM 74729T101 0 0 SH DFND 15 0 0 0 QCR HOLDINGS INC COM 74727A104 190 11150 SH DFND 4 0 3000 8150 QCR HOLDINGS INC COM 74727A104 0 0 SH DFND 15 0 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 813 35004 SH DFND 15 34869 0 135 QEP RES INC COM 74733V100 440 200000 SH Call 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RENAISSANCERE HOLDINGS LTD COM G7496G103 38182 392255 SH DFND 3 5272 0 386983 RENAISSANCERE HOLDINGS LTD COM G7496G103 6031 61954 SH DFND 15 61530 0 424 RENAISSANCERE HOLDINGS LTD COM G7496G103 267 2747 SH DFND 13 2734 0 13 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 81 SH DFND 7 81 0 0 RENASANT CORP COM 75970E107 72 2301 SH DFND 15 2301 0 0 RENESOLA LTD SPONS ADS 75971T103 19 5500 SH DFND 13 5500 0 0 RENESOLA LTD SPONS ADS 75971T103 8 2405 SH DFND 15 2405 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 198 17277 SH DFND 13 17277 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 4260 SH OTR 73 0 0 4260 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1351 117905 SH DFND 73 94434 0 23471 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 769 67072 SH DFND 15 67072 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 178 15554 SH DFND 4 15554 0 0 RENN GLOBAL ENTREPENRS COM 759720105 0 2 SH DFND 15 2 0 0 RENREN INC SPONSORED ADR 759892102 4 1151 SH DFND 15 1001 0 150 RENREN INC SPONSORED ADR 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PRODS INC COM 76117W109 229 14308 SH DFND 4 14308 0 0 RESOLUTE FST PRODS INC COM 76117W109 79 4946 SH DFND 13 4946 0 0 RESOLUTE FST PRODS INC COM 76117W109 285 17817 SH DFND 73 3509 0 14308 RESOURCE AMERICA INC CL A 761195205 0 0 SH DFND 15 0 0 0 RESOURCE AMERICA INC CL A 761195205 157 16790 SH DFND 4 16790 0 0 RESOURCE CAP CORP COM 76120W302 167 28230 SH DFND 15 28230 0 0 RESOURCE CAP CORP COM 76120W302 567 95695 SH DFND 4 95695 0 0 RESOURCES CONNECTION INC COM 76122Q105 36414 2541134 SH DFND 10 1952934 0 588200 RESOURCES CONNECTION INC COM 76122Q105 0 1 SH DFND 15 1 0 0 RESOURCES CONNECTION INC COM 76122Q105 9215 643063 SH DFND 3 643063 0 0 RESPONSYS INC COM 761248103 30 1103 SH DFND 15 1085 0 18 RESPONSYS INC COM 761248103 2300 83900 SH DFND 3 10800 0 73100 RESPONSYS INC COM 761248103 2 62 SH DFND 5 62 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 4376 65029 SH DFND 5 59678 0 5351 RESTORATION HARDWARE HLDGS I COM 761283100 388 5760 SH OTR 5 0 0 5760 RESTORATION HARDWARE HLDGS I COM 761283100 65 959 SH DFND 4 146 813 0 RESTORATION HARDWARE HLDGS I COM 761283100 372 5534 SH DFND 13 5534 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 4870 72369 SH DFND 15 68883 0 3486 RESTORATION HARDWARE HLDGS I COM 761283100 105971 1574604 SH DFND 3 686889 0 887715 RETAIL OPPORTUNITY INVTS COR COM 76131N101 479 32509 SH DFND 13 32403 0 106 RETAIL OPPORTUNITY INVTS COR COM 76131N101 708 48067 SH DFND 15 47346 0 721 RETAIL OPPORTUNITY INVTS COR COM 76131N101 268 18181 SH DFND 4 18127 54 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 231 15702 SH DFND 73 3092 0 12610 RETAIL PPTYS AMER INC CL A 76131V202 451 35445 SH DFND 4 2228 68 33149 RETAIL PPTYS AMER INC CL A 76131V202 460 36138 SH DFND 73 3928 0 32210 RETAIL PPTYS AMER INC CL A 76131V202 99 7791 SH DFND 15 7791 0 0 RETAIL PPTYS AMER INC CL A 76131V202 89 6982 SH DFND 13 5828 0 1154 RETAILMENOT INC COM SER 1 76132B106 595 20660 SH DFND 4 20660 0 0 RETAILMENOT INC COM SER 1 76132B106 2440 84746 SH DFND 5 84746 0 0 RETAILMENOT INC COM SER 1 76132B106 65976 2291621 SH DFND 3 159428 0 2132193 REVENUESHARES ETF TR NAVELLR A-100 761396704 156 3042 SH DFND 15 3042 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 15726 291816 SH DFND 15 288849 0 2967 REVENUESHARES ETF TR SMALL CAP FD 761396308 412 7647 SH DFND 13 7647 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 4 96 SH DFND 15 96 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 2 44 SH DFND 13 44 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1854 50815 SH DFND 13 50815 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 22345 612521 SH DFND 15 606710 0 5811 REVENUESHARES ETF TR MID CAP FD 761396209 123 2747 SH DFND 13 2747 0 0 REVENUESHARES ETF TR ADR FD 761396605 89 2271 SH DFND 15 2205 0 66 REVENUESHARES ETF TR ADR FD 761396605 20 513 SH DFND 13 513 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 9765 218721 SH DFND 15 217439 0 1282 REVLON INC CL A NEW 761525609 13 523 SH DFND 15 523 0 0 REX AMERICAN RESOURCES CORP COM 761624105 86 1921 SH DFND 15 1839 0 82 REX ENERGY CORPORATION COM 761565100 14 731 SH DFND 13 731 0 0 REX ENERGY CORPORATION COM 761565100 1189 60322 SH DFND 15 59981 0 341 REX ENERGY CORPORATION COM 761565100 10035 509110 SH DFND 2 233570 0 275540 REX ENERGY CORPORATION COM 761565100 811 41150 SH DFND 3 41150 0 0 REX ENERGY CORPORATION COM 761565100 1692 85873 SH DFND 4 85873 0 0 REXFORD INDL RLTY INC COM 76169C100 26 2000 SH DFND 15 2000 0 0 REXNORD CORP NEW COM 76169B102 6 232 SH DFND 13 232 0 0 REXNORD CORP NEW COM 76169B102 1287 47660 SH DFND 15 46399 0 1261 REXNORD CORP NEW COM 76169B102 3194 118236 SH DFND 4 118236 0 0 REYNOLDS AMERICAN INC COM 761713106 5941 118852 SH DFND 13 118081 0 771 REYNOLDS AMERICAN INC COM 761713106 52491 1050031 SH DFND 15 1037597 0 12435 REYNOLDS AMERICAN INC COM 761713106 491 9821 SH DFND 3 0 0 9821 REYNOLDS AMERICAN INC COM 761713106 3317 66356 SH DFND 4 56422 7475 2459 REYNOLDS AMERICAN INC COM 761713106 2802 56053 SH DFND 73 861 0 55192 RF INDS LTD COM PAR $0.01 749552105 18 2001 SH DFND 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COM 76680V108 6 508 SH DFND 4 508 0 0 RING ENERGY INC COM 76680V108 49 4000 SH DFND 15 4000 0 0 RING ENERGY INC COM 76680V108 3075 252070 SH DFND 2 92320 0 159750 RIO TINTO PLC SPONSORED ADR 767204100 8 144 SH DFND 7 144 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10704 189689 SH DFND 13 189689 0 0 RIO TINTO PLC SPONSORED ADR 767204100 75107 1330980 SH DFND 15 1317128 0 13852 RIO TINTO PLC SPONSORED ADR 767204100 17 300 SH DFND 3 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1056 18716 SH DFND 4 18516 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 185 8061 SH DFND 4 6925 1136 0 RITCHIE BROS AUCTIONEERS COM 767744105 609 26549 SH DFND 13 26549 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3338 145557 SH DFND 15 144370 0 1187 RITE AID CORP COM 767754104 175 34568 SH DFND 13 34568 0 0 RITE AID CORP COM 767754104 6493 1283300 SH DFND 15 1268137 0 15163 RITE AID CORP COM 767754104 47923 9470893 SH DFND 3 3207123 0 6263770 RITE AID CORP COM 767754104 717 141734 SH DFND 4 60791 203 80740 RITE AID CORP COM 767754104 1551 306496 SH DFND 5 267518 0 38978 RITE AID CORP COM 767754104 759 150058 SH DFND 73 21533 0 128525 RITE AID CORP COM 767754104 120 23656 SH OTR 5 0 0 23656 RITE AID CORP NOTE 8.500% 5/1 767754BU7 6 3000 PRN DFND 13 3000 0 0 RIVER VY BANCORP COM 768475105 0 1 SH DFND 15 1 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4281 236760 SH DFND 2 85880 0 150880 RIVERBED TECHNOLOGY INC COM 768573107 50 2775 SH DFND 7 2775 0 0 RIVERBED TECHNOLOGY INC COM 768573107 79 4396 SH DFND 5 4335 0 61 RIVERBED TECHNOLOGY INC COM 768573107 0 200 SH Put DFND 15 200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 6142 339738 SH DFND 15 336321 0 3417 RIVERBED TECHNOLOGY INC COM 768573107 358 19824 SH DFND 13 19737 0 87 RIVERBED TECHNOLOGY INC COM 768573107 68077 3765301 SH DFND 3 220751 0 3544550 RIVERBED TECHNOLOGY INC COM 768573107 18 1014 SH DFND 4 528 0 486 RIVERVIEW BANCORP INC COM 769397100 2 763 SH DFND 15 363 0 400 RLI CORP COM 749607107 600 6164 SH DFND 4 6102 62 0 RLI CORP COM 749607107 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DFND 15 151373 0 5844 ROCKWELL AUTOMATION INC COM 773903109 3702 31330 SH DFND 3 0 0 31330 ROCKWELL AUTOMATION INC COM 773903109 2430 20562 SH DFND 4 12962 5833 1767 ROCKWELL AUTOMATION INC COM 773903109 87 733 SH DFND 5 733 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 10 SH DFND 7 10 0 0 ROCKWELL AUTOMATION INC COM 773903109 2879 24366 SH DFND 73 381 0 23985 ROCKWELL COLLINS INC COM 774341101 1492 20182 SH DFND 4 11662 6321 2199 ROCKWELL COLLINS INC COM 774341101 1755 23741 SH DFND 73 371 0 23370 ROCKWELL COLLINS INC COM 774341101 1471 19902 SH DFND 13 19852 0 50 ROCKWELL COLLINS INC COM 774341101 12332 166832 SH DFND 15 163750 0 3082 ROCKWELL COLLINS INC COM 774341101 313 4239 SH DFND 3 0 0 4239 ROCKWELL MED INC COM 774374102 3 300 SH DFND 13 300 0 0 ROCKWELL MED INC COM 774374102 22 2101 SH DFND 15 2101 0 0 ROCKWOOD HLDGS INC COM 774415103 809 11261 SH DFND 4 10587 0 674 ROCKWOOD HLDGS INC COM 774415103 1 12 SH DFND 5 12 0 0 ROCKWOOD HLDGS INC COM 774415103 1455 20224 SH DFND 3 4872 0 15352 ROCKWOOD HLDGS INC COM 774415103 7531 104713 SH DFND 15 104581 0 132 ROCKWOOD HLDGS INC COM 774415103 1186 16492 SH DFND 13 16292 0 200 ROCKY BRANDS INC COM 774515100 600 41197 SH DFND 3 41197 0 0 ROCKY BRANDS INC COM 774515100 2057 141151 SH DFND 15 131801 0 9350 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 725 62486 SH DFND 15 54536 0 7950 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 30 2600 SH DFND 4 2600 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 655 24259 SH DFND 13 24259 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6998 258982 SH DFND 15 257865 0 1117 ROFIN SINAR TECHNOLOGIES INC COM 775043102 21 760 SH DFND 4 760 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3 62 SH DFND 5 62 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13611 300796 SH DFND 7 287354 0 13442 ROGERS COMMUNICATIONS INC CL B 775109200 9334 206276 SH DFND 15 205385 0 891 ROGERS COMMUNICATIONS INC CL B 775109200 444 9821 SH DFND 13 9790 0 31 ROGERS COMMUNICATIONS INC CL B 775109200 624 13797 SH DFND 4 6105 162 7530 ROGERS CORP COM 775133101 3 53 SH DFND 13 53 0 0 ROGERS CORP COM 775133101 89 1452 SH DFND 15 1411 0 41 ROGERS CORP COM 775133101 1079 17551 SH DFND 4 17551 0 0 ROLLINS INC COM 775711104 2021 66718 SH DFND 13 50197 0 16521 ROLLINS INC COM 775711104 3053 100782 SH DFND 15 98740 0 2042 ROLLINS INC COM 775711104 197 6501 SH DFND 4 1752 59 4690 ROLLINS INC COM 775711104 159 5259 SH DFND 73 569 0 4690 ROPER INDS INC NEW COM 776696106 10836 78137 SH DFND 3 0 0 78137 ROPER INDS INC NEW COM 776696106 773 5577 SH DFND 4 5224 0 353 ROPER INDS INC NEW COM 776696106 8616 62127 SH DFND 15 60425 0 1702 ROPER INDS INC NEW COM 776696106 121 872 SH DFND 13 872 0 0 ROPER INDS INC NEW COM 776696106 2420 17450 SH DFND 73 273 0 17177 ROPER INDS INC NEW COM 776696106 8 60 SH DFND 17 60 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 65 1667 SH DFND 15 1667 0 0 ROSETTA RESOURCES INC COM 777779307 5775 120220 SH DFND 2 43870 0 76350 ROSETTA RESOURCES INC COM 777779307 1 13 SH DFND 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49015 SH DFND 15 49015 0 0 ROUNDYS INC COM 779268101 930 94270 SH DFND 3 94270 0 0 ROUSE PPTYS INC COM 779287101 77 3473 SH DFND 4 2448 773 252 ROUSE PPTYS INC COM 779287101 53 2408 SH DFND 13 2408 0 0 ROUSE PPTYS INC COM 779287101 2618 117966 SH DFND 15 117966 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 47 46000 PRN DFND 24 46000 0 0 ROVI CORP COM 779376102 1 36 SH DFND 5 0 0 36 ROVI CORP COM 779376102 2777 141057 SH DFND 4 139678 0 1379 ROVI CORP COM 779376102 128 6516 SH DFND 13 6397 0 119 ROVI CORP COM 779376102 4850 246325 SH DFND 15 236933 0 9392 ROWAN COMPANIES PLC SHS CL A G7665A101 364 10295 SH DFND 13 10295 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3687 104266 SH DFND 15 103988 0 278 ROWAN COMPANIES PLC SHS CL A G7665A101 1452 41074 SH DFND 4 41074 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2223 62877 SH DFND 73 341 0 62536 ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH DFND 13 6 0 0 ROYAL BANCSHARES PA INC CL A 780081105 1 1062 SH DFND 15 1062 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 19265 286556 SH DFND 15 284321 0 2235 ROYAL BK CDA MONTREAL QUE COM 780087102 9257 137690 SH DFND 4 83546 4160 49984 ROYAL BK CDA MONTREAL QUE COM 780087102 17 255 SH DFND 7 255 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6340 94303 SH DFND 13 92801 0 1502 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 520 21501 SH DFND 15 21330 0 171 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1051 48858 SH DFND 24 48858 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 124 SH DFND 4 124 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6 269 SH DFND 13 269 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 759 31607 SH DFND 15 31511 0 96 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1200 50000 SH DFND 24 50000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 29 1200 SH DFND 4 1200 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 431 17318 SH DFND 15 17186 0 132 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 82 3300 SH DFND 4 3300 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 406 16773 SH DFND 13 16773 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 318 13149 SH DFND 4 12500 449 200 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 831 73312 SH DFND 73312 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 100 SH DFND 13 100 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 75 6622 SH DFND 15 6022 0 600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1694 78771 SH DFND 15 77175 0 1596 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1295 63275 SH DFND 15 59152 0 4123 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1099 50720 SH DFND 15 48232 0 2488 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 34 3008 SH DFND 4 2508 500 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 16 800 SH DFND 13 800 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 52 2561 SH DFND 15 1961 0 600 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 65 3230 SH DFND 4 3230 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 54 2647 SH DFND 13 2647 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 49 2283 SH DFND 13 2283 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 100 4912 SH DFND 4 4412 500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 141 6536 SH DFND 13 6536 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 117 5411 SH DFND 24 5411 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 122 6101 SH DFND 15 6101 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 395 20202 SH DFND 13 20162 0 40 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7610 389673 SH DFND 15 389061 0 612 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 821 SH DFND 4 821 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 177 8482 SH DFND 13 8482 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1794 85818 SH DFND 15 85695 0 123 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 123 5905 SH DFND 4 5905 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 3694 112492 SH DFND 15 112214 0 278 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 30 926 SH DFND 13 926 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 29 800 SH DFND 4 800 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 226 6228 SH DFND 13 6228 0 0 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1148 41058 SH DFND 15 40441 0 617 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 13576 374624 SH DFND 15 363399 0 11225 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 171 3609 SH DFND 13 3609 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4252 89666 SH DFND 15 82981 0 6685 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27517 580289 SH DFND 3 16097 0 564192 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149 3141 SH DFND 4 2552 0 589 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 5350 SH DFND 3 1300 0 4050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 900 SH Put DFND 13 900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53188 746288 SH DFND 4 627256 69607 49425 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1473 SH DFND 17 1473 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87507 1227822 SH DFND 15 1205079 0 22743 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2159 30287 SH DFND 10 28293 0 1994 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8132 108274 SH DFND 13 108045 0 229 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3247 43233 SH DFND 4 35023 7529 681 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96920 1290379 SH DFND 15 1176394 0 113985 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 962 SH DFND 7 962 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9837 138026 SH DFND 13 137214 0 812 ROYAL GOLD INC COM 780287108 170 3700 SH DFND 24 3700 0 0 ROYAL GOLD INC COM 780287108 32 693 SH OTR 5 0 0 693 ROYAL GOLD INC COM 780287108 247 5364 SH DFND 5 5300 0 64 ROYAL GOLD INC COM 780287108 124921 2711558 SH DFND 3 831591 0 1879967 ROYAL GOLD INC COM 780287108 1180 25622 SH DFND 15 24179 0 1443 ROYAL GOLD INC COM 780287108 40 860 SH DFND 13 360 0 500 ROYAL GOLD INC COM 780287108 78 1693 SH DFND 4 1573 0 120 ROYALE ENERGY INC COM NEW 78074G200 1 304 SH DFND 15 304 0 0 ROYCE FOCUS TR COM 78080N108 0 9 SH DFND 13 9 0 0 ROYCE FOCUS TR COM 78080N108 1941 254718 SH DFND 15 249218 0 5500 ROYCE FOCUS TR COM 78080N108 228 29978 SH DFND 4 0 0 29978 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH DFND 4 142 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 899 101100 SH DFND 15 99896 0 1204 ROYCE GLOBAL VALUE TR INC COM 78081T104 123 13871 SH DFND 13 13871 0 0 ROYCE MICRO-CAP TR INC COM 780915104 7311 579781 SH DFND 15 573862 0 5919 ROYCE MICRO-CAP TR INC COM 780915104 3821 302979 SH DFND 13 302979 0 0 ROYCE VALUE TR INC COM 780910105 2445 152712 SH DFND 13 151912 0 800 ROYCE VALUE TR INC COM 780910105 19553 1221308 SH DFND 15 1210448 0 10860 ROYCE VALUE TR INC COM 780910105 16 1012 SH DFND 4 1012 0 0 RPC INC COM 749660106 519 29102 SH DFND 13 29102 0 0 RPC INC COM 749660106 8072 452239 SH DFND 15 443667 0 8572 RPC INC COM 749660106 100 5616 SH DFND 4 4870 276 470 RPC INC COM 749660106 21 1150 SH DFND 7 1150 0 0 RPM INTL INC COM 749685103 65 1562 SH DFND 7 0 0 1562 RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1000 PRN DFND 4 1000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 183 165000 PRN DFND 13 165000 0 0 RPM INTL INC COM 749685103 447 10763 SH DFND 4 10223 0 540 RPM INTL INC NOTE 2.250%12/1 749685AT0 1525 1378000 PRN DFND 15 1376000 0 2000 RPM INTL INC COM 749685103 903 21755 SH DFND 24 21755 0 0 RPM INTL INC COM 749685103 3506 84468 SH DFND 15 82964 0 1504 RPM INTL INC COM 749685103 4222 101715 SH DFND 13 101510 0 205 RPM INTL INC COM 749685103 1036 24955 SH DFND 3 24955 0 0 RPX CORP COM 74972G103 252 14891 SH DFND 4 14891 0 0 RPX CORP COM 74972G103 2117 125238 SH DFND 73 100046 0 25192 RPX CORP COM 74972G103 3698 218820 SH DFND 2 78750 0 140070 RPX CORP COM 74972G103 3943 233316 SH DFND 15 182762 0 50554 RPX CORP COM 74972G103 276 16346 SH DFND 13 16346 0 0 RPX CORP COM 74972G103 87 5173 SH OTR 73 0 0 5173 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH DFND 15 1 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1074 127914 SH DFND 3 127914 0 0 RTI INTL METALS INC COM 74973W107 40 1180 SH DFND 13 1180 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1404 1336000 PRN DFND 15 1334000 0 2000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1000 PRN DFND 4 1000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 695 613000 PRN DFND 24 613000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 393 374000 PRN DFND 24 374000 0 0 RTI INTL METALS INC COM 74973W107 1 23 SH DFND 5 0 0 23 RTI INTL METALS INC COM 74973W107 1707 49906 SH DFND 15 49068 0 838 RTI INTL METALS INC COM 74973W107 101 2941 SH DFND 4 2629 312 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 168 160000 PRN DFND 13 160000 0 0 RTI SURGICAL INC COM 74975N105 197 55772 SH DFND 15 10000 0 45772 RUBICON MINERALS CORP COM 780911103 219 254111 SH DFND 15 245337 0 8774 RUBICON MINERALS CORP COM 780911103 1 1500 SH DFND 4 0 0 1500 RUBICON TECHNOLOGY INC COM 78112T107 13 1350 SH DFND 15 1350 0 0 RUBY TUESDAY INC COM 781182100 1 101 SH DFND 13 101 0 0 RUBY TUESDAY INC COM 781182100 6 812 SH DFND 15 412 0 400 RUBY TUESDAY INC COM 781182100 70 10150 SH DFND 4 0 0 10150 RUCKUS WIRELESS INC COM 781220108 986 69467 SH DFND 15 64532 0 4935 RUCKUS WIRELESS INC COM 781220108 2262 159290 SH DFND 3 159290 0 0 RUCKUS WIRELESS INC COM 781220108 1 60 SH DFND 13 60 0 0 RUCKUS WIRELESS INC COM 781220108 270 18985 SH DFND 4 18985 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 3 SH DFND 15 3 0 0 RUSH ENTERPRISES INC CL A 781846209 11 372 SH DFND 13 372 0 0 RUSH ENTERPRISES INC CL A 781846209 216 7293 SH DFND 15 7293 0 0 RUSH ENTERPRISES INC CL B 781846308 5 200 SH DFND 13 200 0 0 RUSH ENTERPRISES INC CL B 781846308 0 1 SH DFND 15 1 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 182 12795 SH DFND 13 12795 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1100 77391 SH DFND 15 77192 0 199 RUTHS HOSPITALITY GROUP INC COM 783332109 272 19110 SH DFND 4 19010 100 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2133 150106 SH DFND 73 118744 0 31362 RUTHS HOSPITALITY GROUP INC COM 783332109 84 5917 SH OTR 73 0 0 5917 RYANAIR HLDGS PLC SPONSORED ADR 783513104 15055 320798 SH DFND 15 285622 0 35176 RYANAIR HLDGS PLC SPONSORED ADR 783513104 20 430 SH DFND 4 341 89 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 87 SH DFND 7 87 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 990 21098 SH DFND 13 21036 0 62 RYDER SYS INC COM 783549108 4184 56712 SH DFND 73 27583 0 29129 RYDER SYS INC COM 783549108 4032 54643 SH DFND 13 54263 0 380 RYDER SYS INC COM 783549108 4897 66372 SH DFND 15 65217 0 1155 RYDER SYS INC COM 783549108 6933 93966 SH DFND 2 42990 0 50976 RYDER SYS INC COM 783549108 35219 477347 SH DFND 3 905 0 476442 RYDER SYS INC COM 783549108 300 4066 SH DFND 4 2037 0 2029 RYDER SYS INC COM 783549108 34 455 SH DFND 5 455 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6895 98084 SH DFND 13 98084 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 262 3197 SH DFND 15 3127 0 70 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 18 200 SH DFND 13 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 119 1880 SH DFND 15 1860 0 20 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 27753 394783 SH DFND 15 391503 0 3280 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 260387 3654553 SH DFND 15 3463448 0 191105 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2450 22185 SH DFND 15 21856 0 329 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50246 705210 SH DFND 13 692987 0 12223 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1338 18778 SH DFND 4 18778 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 32262 648215 SH DFND 13 633484 0 14731 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9911 199127 SH DFND 15 198206 0 921 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3132 38770 SH DFND 15 38575 0 195 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4 40 SH DFND 13 40 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 884 11083 SH DFND 15 11083 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1355 17579 SH DFND 13 16734 0 845 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 16128 209267 SH DFND 15 194916 0 14351 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 49 779 SH DFND 13 779 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3455 55458 SH DFND 15 52420 0 3038 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 73 1840 SH DFND 15 1840 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11507 88621 SH DFND 15 73612 0 15009 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 22 361 SH DFND 13 361 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1049 11628 SH DFND 15 11628 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 205 SH DFND 15 205 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 102 2197 SH DFND 13 2197 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 774 16606 SH DFND 15 16606 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 510 3931 SH DFND 13 1431 0 2500 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 300 SH DFND 4 300 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 16 347 SH DFND 13 347 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 4373 93978 SH DFND 15 93712 0 266 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3268 40800 SH DFND 15 40667 0 133 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2619 32816 SH DFND 15 32585 0 231 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 52 1108 SH DFND 4 1108 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 17087 214066 SH DFND 13 212668 0 1398 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH DFND 15 1 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 564 7043 SH DFND 13 7043 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1373 27053 SH DFND 15 26896 0 157 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 19 368 SH DFND 13 368 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 57 460 SH DFND 4 460 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20334 165220 SH DFND 15 118684 0 46536 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20574 167174 SH DFND 13 160173 0 7001 RYLAND GROUP INC COM 783764103 755 17395 SH DFND 15 17075 0 320 RYLAND GROUP INC COM 783764103 13 295 SH DFND 24 295 0 0 RYLAND GROUP INC COM 783764103 64 1464 SH DFND 4 834 0 630 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 162 174000 PRN DFND 13 174000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1336 1432000 PRN DFND 15 1430000 0 2000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1 1000 PRN DFND 4 1000 0 0 RYLAND GROUP INC COM 783764103 25 571 SH DFND 13 571 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8896 212914 SH DFND 3 69132 0 143782 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6730 161087 SH DFND 15 157114 0 3973 RYMAN HOSPITALITY PPTYS INC COM 78377T107 327 7817 SH DFND 13 7817 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4876 116715 SH DFND 116715 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 471 11270 SH DFND 4 970 0 10300 S & T BANCORP INC COM 783859101 167 6592 SH DFND 15 6592 0 0 S & T BANCORP INC COM 783859101 65 2550 SH DFND 4 0 0 2550 S L INDS INC COM 784413106 3 100 SH DFND 13 100 0 0 S L INDS INC COM 784413106 15 536 SH DFND 15 536 0 0 S Y BANCORP INC COM 785060104 56 1767 SH DFND 15 1767 0 0 S Y BANCORP INC COM 785060104 41 1270 SH DFND 4 0 0 1270 SABINE ROYALTY TR UNIT BEN INT 785688102 189 3737 SH DFND 13 3737 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 195 3850 SH DFND 15 3600 0 250 SABINE ROYALTY TR UNIT BEN INT 785688102 1889 37370 SH DFND 4 37370 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8182 312995 SH DFND 2 143431 0 169564 SABRA HEALTH CARE REIT INC COM 78573L106 9706 371292 SH DFND 4 351451 7061 12780 SABRA HEALTH CARE REIT INC COM 78573L106 277 10615 SH DFND 15 10615 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 9 SH DFND 13 9 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 103 3929 SH DFND 17 3929 0 0 SAFE BULKERS INC COM Y7388L103 497 47755 SH DFND 15 47755 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 832 SH OTR 5 0 0 832 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 49 2416 SH DFND 15 2391 0 25 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 794 39510 SH DFND 3 8510 0 31000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 27 1349 SH DFND 4 1349 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 581 SH DFND 5 504 0 77 SAFETY INS GROUP INC COM 78648T100 76 1350 SH DFND 13 1350 0 0 SAFETY INS GROUP INC COM 78648T100 72 1276 SH DFND 15 1276 0 0 SAFEWAY INC COM NEW 786514208 98 3007 SH DFND 13 3007 0 0 SAFEWAY INC COM NEW 786514208 6806 208961 SH DFND 15 184386 0 24575 SAFEWAY INC COM NEW 786514208 202 6200 SH DFND 24 6200 0 0 SAFEWAY INC COM NEW 786514208 248 7601 SH DFND 3 0 0 7601 SAFEWAY INC COM NEW 786514208 1079 33132 SH DFND 4 29909 373 2850 SAFEWAY INC COM NEW 786514208 1484 45565 SH DFND 73 678 0 44887 SAGA COMMUNICATIONS INC CL A NEW 786598300 9 185 SH DFND 13 185 0 0 SAIA INC COM 78709Y105 7 225 SH DFND 4 0 0 225 SAIA INC COM 78709Y105 126 3936 SH DFND 15 3890 0 46 SALEM COMMUNICATIONS CORP DE CL A 794093104 5 600 SH DFND 15 600 0 0 SALESFORCE COM INC COM 79466L302 4418 80053 SH DFND 13 79891 0 162 SALESFORCE COM INC COM 79466L302 55250 1001094 SH DFND 15 992807 0 8287 SALESFORCE COM INC COM 79466L302 457255 8285100 SH DFND 3 1862929 0 6422171 SALESFORCE COM INC COM 79466L302 12742 230868 SH DFND 4 221947 1685 7236 SALESFORCE COM INC COM 79466L302 29660 537415 SH DFND 5 469333 0 68082 SALESFORCE COM INC COM 79466L302 5380 97477 SH DFND 73 1524 0 95953 SALESFORCE COM INC COM 79466L302 2445 44294 SH OTR 5 0 0 44294 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3773 1463000 PRN DFND 24 1463000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 102 4301 SH DFND 15 4301 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1091 38811 SH DFND 15 38811 0 0 SALISBURY BANCORP INC COM 795226109 21 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 15 1 0 0 SALISBURY BANCORP INC COM 795226109 352 13494 SH DFND 4 0 13494 0 SALIX PHARMACEUTICALS INC COM 795435106 125 1392 SH DFND 13 1334 0 58 SALIX PHARMACEUTICALS INC COM 795435106 5464 60756 SH DFND 15 59892 0 864 SALIX PHARMACEUTICALS INC COM 795435106 89922 999800 SH DFND 3 350055 0 649745 SALIX PHARMACEUTICALS INC COM 795435106 1031 11465 SH DFND 4 10989 157 319 SALIX PHARMACEUTICALS INC COM 795435106 2852 31712 SH DFND 5 27501 0 4211 SALIX PHARMACEUTICALS INC COM 795435106 204 2269 SH OTR 5 0 0 2269 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 413 277000 PRN DFND 13 277000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3476 2332000 PRN DFND 15 2329000 0 3000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1 1000 PRN DFND 4 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1000 PRN DFND 13 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4 2000 PRN DFND 4 2000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 75 SH DFND 17 75 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 343 11342 SH DFND 4 11202 140 0 SALLY BEAUTY HLDGS INC COM 79546E104 175 5796 SH DFND 13 5751 0 45 SALLY BEAUTY HLDGS INC COM 79546E104 215 7099 SH DFND 7099 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3968 131267 SH DFND 15 130216 0 1051 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1480 88401 SH DFND 13 83220 0 5181 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 610 36443 SH DFND 15 35243 0 1200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 44 2600 SH DFND 4 2600 0 0 SANCHEZ ENERGY CORP COM 79970Y105 77 3130 SH DFND 4 3130 0 0 SANCHEZ ENERGY CORP COM 79970Y105 190 7765 SH DFND 15 6865 0 900 SANCHEZ ENERGY CORP COM 79970Y105 9126 372355 SH DFND 2 170780 0 201575 SANDERSON FARMS INC COM 800013104 598 8270 SH OTR 73 0 0 8270 SANDERSON FARMS INC COM 800013104 992 13709 SH DFND 73 6804 0 6905 SANDERSON FARMS INC COM 800013104 493 6820 SH DFND 4 0 0 6820 SANDERSON FARMS INC COM 800013104 63 877 SH DFND 13 877 0 0 SANDERSON FARMS INC COM 800013104 447 6177 SH DFND 15 5933 0 244 SANDISK CORP COM 80004C101 30619 434061 SH DFND 73 150472 0 283589 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4716 3200000 PRN DFND 3200000 0 0 SANDISK CORP COM 80004C101 62171 881353 SH DFND 15 859893 0 21460 SANDISK CORP COM 80004C101 447 6331 SH OTR 73 0 0 6331 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 934 634000 PRN DFND 24 634000 0 0 SANDISK CORP COM 80004C101 27663 392154 SH DFND 4 363417 1526 27211 SANDISK CORP COM 80004C101 504 7142 SH DFND 3 0 0 7142 SANDISK CORP COM 80004C101 41 576 SH DFND 17 576 0 0 SANDISK CORP COM 80004C101 5361 76002 SH DFND 13 74240 0 1762 SANDISK CORP COM 80004C101 2549 36135 SH DFND 24 36135 0 0 SANDRIDGE ENERGY INC COM 80007P307 910 150000 SH DFND 150000 0 0 SANDRIDGE ENERGY INC COM 80007P307 594 97839 SH DFND 13 91424 0 6415 SANDRIDGE ENERGY INC COM 80007P307 6048 996407 SH DFND 15 985952 0 10455 SANDRIDGE ENERGY INC COM 80007P307 547 90175 SH DFND 4 10626 0 79549 SANDRIDGE ENERGY INC COM 80007P307 14867 2449230 SH DFND 73 1080677 0 1368553 SANDRIDGE ENERGY INC COM 80007P307 314 51753 SH OTR 73 0 0 51753 SANDRIDGE ENERGY INC COM 80007P307 0 3000 SH Call DFND 15 3000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2082 225093 SH DFND 13 185040 0 40053 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 142 15351 SH DFND 15 15296 0 55 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 42 4675 SH DFND 15 4675 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 143 16020 SH DFND 13 15920 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 23 2585 SH DFND 4 2585 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 485 SH DFND 13 385 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 639 53932 SH DFND 15 53932 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 65 15188 SH OTR 5 0 0 15188 SANDSTORM GOLD LTD COM NEW 80013R206 32 7600 SH DFND 15 7600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12822 3002798 SH DFND 3 592105 0 2410693 SANDSTORM GOLD LTD COM NEW 80013R206 96 22399 SH DFND 5 20976 0 1423 SANDY SPRING BANCORP INC COM 800363103 78 2784 SH DFND 15 2709 0 75 SANDY SPRING BANCORP INC COM 800363103 174 6177 SH DFND 4 6177 0 0 SANGAMO BIOSCIENCES INC COM 800677106 0 7 SH DFND 13 7 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1212 87245 SH DFND 15 72645 0 14600 SANGAMO BIOSCIENCES INC COM 800677106 201 14468 SH DFND 4 14468 0 0 SANGAMO BIOSCIENCES INC COM 800677106 250 18016 SH DFND 73 3548 0 14468 SANMINA CORPORATION COM 801056102 5128 307068 SH DFND 15 300119 0 6949 SANMINA CORPORATION COM 801056102 64 3831 SH OTR 73 0 0 3831 SANMINA CORPORATION COM 801056102 2026 121296 SH DFND 73 94314 0 26982 SANMINA CORPORATION COM 801056102 381 22794 SH DFND 13 22794 0 0 SANMINA CORPORATION COM 801056102 301 18047 SH DFND 4 18047 0 0 SANMINA CORPORATION COM 801056102 11237 672865 SH DFND 2 308210 0 364655 SANOFI SPONSORED ADR 80105N105 5915 110301 SH DFND 13 109808 0 493 SANOFI SPONSORED ADR 80105N105 0 100 SH Put DFND 13 100 0 0 SANOFI SPONSORED ADR 80105N105 51 942 SH DFND 7 942 0 0 SANOFI SPONSORED ADR 80105N105 5885 109733 SH DFND 4 99756 3490 6487 SANOFI SPONSORED ADR 80105N105 62496 1165315 SH DFND 15 1139957 0 25358 SANOFI SPONSORED ADR 80105N105 1507 28106 SH DFND 10 28106 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1796 SH DFND 4 992 0 804 SANOFI RIGHT 12/31/2020 80105N113 33 96085 SH DFND 15 90983 0 5102 SANOFI RIGHT 12/31/2020 80105N113 0 835 SH DFND 13 835 0 0 SANOFI SPONSORED ADR 80105N105 31 570 SH DFND 17 570 0 0 SANTARUS INC COM 802817304 78 2437 SH DFND 13 2437 0 0 SANTARUS INC COM 802817304 309 9681 SH DFND 73 1903 0 7778 SANTARUS INC COM 802817304 4 138 SH DFND 5 138 0 0 SANTARUS INC COM 802817304 1527 47778 SH DFND 4 37778 0 10000 SANTARUS INC COM 802817304 48 1512 SH DFND 15 1512 0 0 SAP AG SPON ADR 803054204 784 8996 SH DFND 8996 0 0 SAP AG SPON ADR 803054204 2492 28597 SH DFND 13 28526 0 71 SAP AG SPON ADR 803054204 27877 319910 SH DFND 15 314045 0 5864 SAP AG SPON ADR 803054204 49103 563500 SH DFND 4 540642 13229 9629 SAP AG SPON ADR 803054204 5 58 SH DFND 7 58 0 0 SAPIENT CORP COM 803062108 152 8758 SH DFND 13 8758 0 0 SAPIENT CORP COM 803062108 3460 199314 SH DFND 15 192080 0 7234 SAPIENT CORP COM 803062108 7953 458133 SH DFND 3 148591 0 309542 SAPIENT CORP COM 803062108 866 49908 SH DFND 4 49908 0 0 SAPIENT CORP COM 803062108 3 157 SH DFND 5 0 0 157 SAPIENT CORP COM 803062108 72 4150 SH DFND 7 4150 0 0 SARATOGA INVT CORP COM NEW 80349A208 3 161 SH DFND 15 161 0 0 SAREPTA THERAPEUTICS INC COM 803607100 125 6152 SH DFND 13 6152 0 0 SAREPTA THERAPEUTICS INC COM 803607100 300 14719 SH DFND 15 14719 0 0 SASOL LTD SPONSORED ADR 803866300 201 4071 SH DFND 15 3249 0 822 SASOL LTD SPONSORED ADR 803866300 9193 185910 SH DFND 3 159060 0 26850 SASOL LTD SPONSORED ADR 803866300 4713 95302 SH DFND 4 95173 129 0 SASOL LTD SPONSORED ADR 803866300 9 172 SH DFND 7 172 0 0 SASOL LTD SPONSORED ADR 803866300 1 18 SH DFND 13 18 0 0 SAUL CTRS INC COM 804395101 85 1787 SH DFND 13 1787 0 0 SAUL CTRS INC COM 804395101 84 1751 SH DFND 15 1751 0 0 SAUL CTRS INC COM 804395101 27 576 SH DFND 4 493 83 0 SB FINL GROUP INC COM 78408D105 0 1 SH DFND 15 1 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5096 56716 SH DFND 4 38138 35 18543 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3519 1189000 PRN DFND 15 1188000 0 1000 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 432 146000 PRN DFND 13 146000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 2000 PRN DFND 4 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 22874 254603 SH DFND 5 220269 0 34334 SBA COMMUNICATIONS CORP COM 78388J106 190 2113 SH DFND 24 2113 0 0 SBA COMMUNICATIONS CORP COM 78388J106 34331 382130 SH DFND 15 377615 0 4515 SBA COMMUNICATIONS CORP COM 78388J106 2104 23424 SH DFND 13 23348 0 76 SBA COMMUNICATIONS CORP COM 78388J106 2285 25436 SH OTR 5 0 0 25436 SBA COMMUNICATIONS CORP COM 78388J106 271850 3025930 SH DFND 3 1292523 0 1733407 SCANA CORP NEW COM 80589M102 511 10890 SH DFND 10890 0 0 SCANA CORP NEW COM 80589M102 11312 241035 SH DFND 13 239426 0 1609 SCANA CORP NEW COM 80589M102 135651 2890486 SH DFND 15 2830867 0 59619 SCANA CORP NEW COM 80589M102 11000 234382 SH DFND 3 0 0 234382 SCANA CORP NEW COM 80589M102 1838 39174 SH DFND 4 29821 8944 409 SCANA CORP NEW COM 80589M102 1556 33163 SH DFND 73 386 0 32777 SCANSOURCE INC COM 806037107 61 1431 SH DFND 15 1277 0 154 SCANSOURCE INC COM 806037107 386 9107 SH DFND 4 9107 0 0 SCANSOURCE INC COM 806037107 3 65 SH DFND 13 65 0 0 SCANSOURCE INC COM 806037107 300 7076 SH DFND 73 1394 0 5682 SCHAWK INC CL A 806373106 16271 1094232 SH DFND 10 839927 0 254305 SCHAWK INC CL A 806373106 0 1 SH DFND 15 1 0 0 SCHAWK INC CL A 806373106 4104 275985 SH DFND 3 275985 0 0 SCHEIN HENRY INC COM 806407102 400 3498 SH DFND 13 3498 0 0 SCHEIN HENRY INC COM 806407102 16439 143877 SH DFND 15 137141 0 6736 SCHEIN HENRY INC COM 806407102 355 3107 SH DFND 4 1038 1197 872 SCHEIN HENRY INC COM 806407102 408 3575 SH DFND 7 1375 0 2200 SCHLUMBERGER LTD COM 806857108 4669 51809 SH DFND 7 46922 0 4887 SCHLUMBERGER LTD COM 806857108 149351 1657435 SH DFND 3 818636 0 838799 SCHLUMBERGER LTD COM 806857108 40830 453109 SH DFND 73 69306 0 383803 SCHLUMBERGER LTD COM 806857108 3004 33334 SH DFND 5 30397 0 2937 SCHLUMBERGER LTD COM 806857108 330539 3668170 SH DFND 4 3447217 121225 99728 SCHLUMBERGER LTD COM 806857108 1449 16083 SH DFND 17 15801 282 0 SCHLUMBERGER LTD COM 806857108 195753 2172382 SH DFND 15 2127497 0 44886 SCHLUMBERGER LTD COM 806857108 31043 344498 SH DFND 13 335889 0 8609 SCHLUMBERGER LTD COM 806857108 232779 2583277 SH DFND 10 1508574 0 1074703 SCHLUMBERGER LTD COM 806857108 955 10600 SH DFND 10600 0 0 SCHLUMBERGER LTD COM 806857108 36 19500 SH Call DFND 19500 0 0 SCHLUMBERGER LTD COM 806857108 1311 14550 SH DFND 24 14550 0 0 SCHNITZER STL INDS CL A 806882106 260 7953 SH DFND 15 7953 0 0 SCHOLASTIC CORP COM 807066105 0 1 SH DFND 15 1 0 0 SCHOLASTIC CORP COM 807066105 8665 254770 SH DFND 2 116670 0 138100 SCHULMAN A INC COM 808194104 190 5393 SH DFND 15 5382 0 11 SCHULMAN A INC COM 808194104 18109 513578 SH DFND 3 90625 0 422953 SCHULMAN A INC COM 808194104 129 3668 SH DFND 4 3668 0 0 SCHULMAN A INC COM 808194104 25 715 SH DFND 13 715 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27457 1056023 SH DFND 2 996803 0 59220 SCHWAB CHARLES CORP NEW COM 808513105 5335 205174 SH DFND 73 3187 0 201987 SCHWAB CHARLES CORP NEW COM 808513105 20 750 SH DFND 7 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 329 12661 SH DFND 5 12661 0 0 SCHWAB CHARLES CORP NEW COM 808513105 109 4185 SH OTR 5 0 0 4185 SCHWAB CHARLES CORP NEW COM 808513105 10 392 SH DFND 17 392 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34373 1322027 SH DFND 15 1209736 0 112291 SCHWAB CHARLES CORP NEW COM 808513105 6494 249761 SH DFND 13 249160 0 601 SCHWAB CHARLES CORP NEW COM 808513105 253398 9746091 SH DFND 10 5652031 0 4094060 SCHWAB CHARLES CORP NEW COM 808513105 56528 2174135 SH DFND 3 2113733 0 60402 SCHWAB CHARLES CORP NEW COM 808513105 4874 187476 SH DFND 4 168454 5116 13906 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 527 14084 SH DFND 15 14084 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 321 SH DFND 15 321 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 57 1388 SH DFND 13 1388 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 275 SH DFND 15 275 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106 2402 SH DFND 13 2402 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 389 SH DFND 4 389 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 6189 SH DFND 13 6189 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 204 SH DFND 13 204 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93 1771 SH DFND 13 1771 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 937 17846 SH DFND 15 17846 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 895 SH DFND 4 895 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 156 SH DFND 15 156 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 285 9414 SH DFND 15 9414 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272 7413 SH DFND 15 6913 0 500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 869 SH DFND 13 869 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134 5429 SH DFND 15 5429 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 92 2906 SH DFND 13 2906 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH DFND 15 74 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 224 SH DFND 13 224 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1060 20969 SH DFND 15 20969 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH DFND 13 15 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126 2804 SH DFND 15 2804 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108 2397 SH DFND 4 2397 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 803 21904 SH DFND 13 21904 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 630 19978 SH DFND 15 19978 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4771 92688 SH DFND 3 22850 0 69838 SCHWEITZER-MAUDUIT INTL INC COM 808541106 141 2749 SH DFND 4 2749 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 134 2596 SH DFND 15 2596 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 42 SH DFND 13 42 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 101 20065 SH DFND 4 20065 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 126 24976 SH DFND 73 4911 0 20065 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 3 SH DFND 15 3 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 624 18857 SH DFND 13 18822 0 35 SCIENCE APPLICATNS INTL CP N COM 808625107 4318 130572 SH DFND 15 128996 0 1576 SCIENCE APPLICATNS INTL CP N COM 808625107 49 1474 SH DFND 4 1371 0 103 SCIENTIFIC GAMES CORP CL A 80874P109 128 7532 SH DFND 15 7400 0 132 SCIENTIFIC GAMES CORP CL A 80874P109 13288 784870 SH DFND 3 196970 0 587900 SCIENTIFIC GAMES CORP CL A 80874P109 89 5265 SH DFND 5 5265 0 0 SCIQUEST INC NEW COM 80908T101 23356 820093 SH DFND 3 92085 0 728008 SCIQUEST INC NEW COM 80908T101 946 33232 SH DFND 4 33232 0 0 SCIQUEST INC NEW COM 80908T101 2 80 SH DFND 5 80 0 0 SCORPIO TANKERS INC SHS Y7542C106 748 63415 SH DFND 15 63415 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14 230 SH DFND 4 74 0 156 SCOTTS MIRACLE GRO CO CL A 810186106 366 5878 SH DFND 13 5878 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8062 129578 SH DFND 15 126243 0 3335 SCRIPPS E W CO OHIO CL A NEW 811054402 18 820 SH DFND 4 820 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1666 76721 SH DFND 15 58097 0 18624 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH DFND 7 48 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3191 36934 SH DFND 73 301 0 36633 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3422 39605 SH DFND 4 38070 0 1535 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14920 172669 SH DFND 3 513 0 172156 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 232 SH DFND 17 232 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7274 84176 SH DFND 15 82906 0 1270 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 367 4251 SH DFND 13 4251 0 0 SEABRIDGE GOLD INC COM 811916105 183 25100 SH DFND 15 25100 0 0 SEABRIDGE GOLD INC COM 811916105 15 2000 SH DFND 4 2000 0 0 SEABRIDGE GOLD INC COM 811916105 0 50 SH DFND 13 50 0 0 SEACHANGE INTL INC COM 811699107 4 366 SH DFND 13 366 0 0 SEACHANGE INTL INC COM 811699107 15 1200 SH DFND 15 1200 0 0 SEACHANGE INTL INC COM 811699107 130 10702 SH DFND 4 10702 0 0 SEACHANGE INTL INC COM 811699107 117 9584 SH DFND 73 1882 0 7702 SEACOAST BKG CORP FLA COM NEW 811707801 2 200 SH DFND 15 200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 1 SH DFND 24 1 0 0 SEACOR HOLDINGS INC COM 811904101 1319 14464 SH DFND 15 13441 0 1023 SEACOR HOLDINGS INC COM 811904101 359 3935 SH DFND 4 3935 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 613 500000 PRN DFND 24 500000 0 0 SEACOR HOLDINGS INC COM 811904101 36 393 SH DFND 13 393 0 0 SEADRILL LIMITED SHS G7945E105 3446 83888 SH DFND 13 83427 0 461 SEADRILL LIMITED SHS G7945E105 42807 1042048 SH DFND 15 1017425 0 24623 SEADRILL LIMITED SHS G7945E105 244 5940 SH DFND 4 3724 0 2216 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2534 81753 SH DFND 15 80149 0 1604 SEAGATE TECHNOLOGY PLC SHS G7945M107 534 9500 SH OTR 73 0 0 9500 SEAGATE TECHNOLOGY PLC SHS G7945M107 21863 389298 SH DFND 73 152577 0 236721 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1096 SH DFND 5 1096 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1832 32610 SH DFND 4 30472 718 1420 SEAGATE TECHNOLOGY PLC SHS G7945M107 17205 306359 SH DFND 3 11100 0 295259 SEAGATE TECHNOLOGY PLC SHS G7945M107 6121 108986 SH DFND 13 108577 0 409 SEAGATE TECHNOLOGY PLC SHS G7945M107 56725 1010060 SH DFND 15 990144 0 19916 SEALED AIR CORP NEW COM 81211K100 4559 133882 SH DFND 73 57474 0 76408 SEALED AIR CORP NEW COM 81211K100 15918 467478 SH DFND 15 453846 0 13632 SEALED AIR CORP NEW COM 81211K100 1029 30230 SH DFND 13 29853 0 377 SEALED AIR CORP NEW COM 81211K100 265 7775 SH DFND 4 7246 100 429 SEALED AIR CORP NEW COM 81211K100 210 6163 SH DFND 3 0 0 6163 SEARS HLDGS CORP COM 812350106 55 82700 SH Put DFND 82700 0 0 SEARS HLDGS CORP COM 812350106 1 25 SH DFND 25 0 0 SEARS HLDGS CORP COM 812350106 19 380 SH DFND 13 379 0 1 SEARS HLDGS CORP COM 812350106 948 19324 SH DFND 15 18860 0 464 SEARS HLDGS CORP COM 812350106 1347 27461 SH DFND 4 26786 394 281 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 69 SH DFND 4 0 69 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 66 SH DFND 13 66 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 104 4071 SH DFND 15 4071 0 0 SEASPAN CORP SHS Y75638109 50 2163 SH DFND 13 2163 0 0 SEASPAN CORP SHS Y75638109 346 15074 SH DFND 15 15074 0 0 SEATTLE GENETICS INC COM 812578102 2999 75180 SH DFND 2 27790 0 47390 SEATTLE GENETICS INC COM 812578102 3196 80128 SH DFND 4 79917 211 0 SEATTLE GENETICS INC COM 812578102 3 69 SH DFND 5 0 0 69 SEATTLE GENETICS INC COM 812578102 653 16368 SH DFND 13 16368 0 0 SEATTLE GENETICS INC COM 812578102 4137 103698 SH DFND 15 91571 0 12127 SEATTLE GENETICS INC COM 812578102 31 765 SH DFND 17 765 0 0 SEAWORLD ENTMT INC COM 81282V100 9 301 SH DFND 15 301 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 43 1238 SH DFND 13 1238 0 0 SEI INVESTMENTS CO COM 784117103 2045 58870 SH DFND 15 58140 0 730 SEI INVESTMENTS CO COM 784117103 1732 49880 SH DFND 4 22213 0 27667 SEI INVESTMENTS CO COM 784117103 986 28391 SH DFND 73 3101 0 25290 SELECT COMFORT CORP COM 81616X103 411 19500 SH DFND 19500 0 0 SELECT COMFORT CORP COM 81616X103 1 32 SH DFND 5 32 0 0 SELECT COMFORT CORP COM 81616X103 7164 339709 SH DFND 4 330416 7862 1431 SELECT COMFORT CORP COM 81616X103 6 301 SH DFND 15 301 0 0 SELECT COMFORT CORP COM 81616X103 979 46400 SH DFND 3 6200 0 40200 SELECT INCOME REIT COM SH BEN INT 81618T100 149 5570 SH DFND 13 5570 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 99 3691 SH DFND 15 3691 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 224 8387 SH DFND 4 8387 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 276 10307 SH DFND 73 2030 0 8277 SELECT MED HLDGS CORP COM 81619Q105 62 5353 SH DFND 4 5353 0 0 SELECT MED HLDGS CORP COM 81619Q105 1630 140356 SH DFND 73 120164 0 20192 SELECT MED HLDGS CORP COM 81619Q105 72 6202 SH OTR 73 0 0 6202 SELECT MED HLDGS CORP COM 81619Q105 441 37966 SH DFND 37966 0 0 SELECT MED HLDGS CORP COM 81619Q105 1053 90730 SH DFND 15 90634 0 96 SELECT MED HLDGS CORP COM 81619Q105 690 59401 SH DFND 13 59401 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 1120 SH DFND 17 1120 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42040 1107184 SH DFND 4 994405 76649 36130 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22153 583437 SH DFND 15 556954 0 26483 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7574 199469 SH DFND 13 187447 0 12022 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 13500 SH Put DFND 13 13500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90253 1726998 SH DFND 4 1665370 50998 10630 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117223 2536199 SH DFND 15 2474279 0 61920 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 300789 5755621 SH DFND 15 5628316 0 127306 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32778 627218 SH DFND 13 617509 0 9709 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 120000 SH Put DFND 24 120000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 35600 SH Put DFND 13 35600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 650000 SH Call DFND 24 650000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 1210 SH DFND 7 1210 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9608 207881 SH DFND 13 204280 0 3601 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 239 SH DFND 17 239 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65394 1414844 SH DFND 4 1348294 49139 17411 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 880 SH DFND 7 880 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 7900 SH Put DFND 13 7900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56298 1575222 SH DFND 13 1492123 0 83099 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238347 6668915 SH DFND 15 6400230 0 268685 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 3900 SH DFND 17 3900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3075 86050 SH DFND 3 81150 0 4900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 170710 4776450 SH DFND 4 4594151 159136 23163 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 11615 SH DFND 7 11615 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 15500 SH Put DFND 13 15500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 839 38395 SH DFND 7 36065 0 2330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88612 1598346 SH DFND 4 1536469 53242 8635 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 1000 SH Put DFND 13 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18016 324965 SH DFND 3 289715 0 35250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 730 SH DFND 17 730 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106340 1591204 SH DFND 4 1538723 43093 9388 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287 4295 SH DFND 7 4295 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175 10200 SH Call DFND 4 10200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 7100 SH Put DFND 13 7100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16906 393345 SH DFND 13 378360 0 14984 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196753 4577771 SH DFND 15 4433707 0 144064 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 758 SH DFND 17 758 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68561 1595180 SH DFND 4 1541831 45657 7692 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 1050 SH DFND 7 1050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29628 534422 SH DFND 13 523155 0 11267 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152785 6989286 SH DFND 4 6699353 241128 48805 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 682 SH DFND 17 682 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 319771 4784849 SH DFND 15 4661476 0 123373 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 1000 SH Put DFND 13 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 4160 SH DFND 7 1870 0 2290 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51587 771907 SH DFND 13 760979 0 10927 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37379 422314 SH DFND 13 417762 0 4552 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 253612 2865343 SH DFND 15 2802325 0 63018 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 403 SH DFND 17 403 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 145540 1644329 SH DFND 4 1585013 43618 15698 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 199 2250 SH DFND 7 2250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36421 1666101 SH DFND 13 1627961 0 38140 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366830 16780883 SH DFND 15 16375213 0 405669 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 18244 SH DFND 17 18244 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24726 1131100 SH DFND 3 1002450 0 128650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285275 5145655 SH DFND 15 5024047 0 121608 SELECTIVE INS GROUP INC COM 816300107 10239 378377 SH DFND 2 173060 0 205317 SELECTIVE INS GROUP INC COM 816300107 261 9645 SH DFND 15 9495 0 150 SEMGROUP CORP *W EXP 11/30/201 81663A113 3797 88891 SH DFND 88891 0 0 SEMGROUP CORP CL A 81663A105 2 34 SH DFND 15 34 0 0 SEMGROUP CORP CL A 81663A105 24 365 SH DFND 4 365 0 0 SEMILEDS CORP COM 816645105 1 800 SH DFND 4 0 0 800 SEMPRA ENERGY COM 816851109 2965 33034 SH DFND 13 32743 0 291 SEMPRA ENERGY COM 816851109 37839 421558 SH DFND 15 416820 0 4738 SEMPRA ENERGY COM 816851109 632 7039 SH DFND 3 0 0 7039 SEMPRA ENERGY COM 816851109 2341 26080 SH DFND 4 7943 16518 1619 SEMPRA ENERGY COM 816851109 3585 39937 SH DFND 73 624 0 39313 SEMTECH CORP COM 816850101 4773 188800 SH DFND 2 65460 0 123340 SEMTECH CORP COM 816850101 853 33750 SH DFND 4 33678 72 0 SEMTECH CORP COM 816850101 4900 193824 SH DFND 15 192702 0 1122 SEMTECH CORP COM 816850101 656 25936 SH DFND 13 25936 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34058 1532086 SH DFND 15 1502521 0 29565 SENIOR HSG PPTYS TR SH BEN INT 81721M109 144 6464 SH DFND 17 6464 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16055 722212 SH DFND 4 692218 24755 5239 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6472 291153 SH DFND 13 290053 0 1100 SENOMYX INC COM 81724Q107 5 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 5245 1036646 SH DFND 15 1014646 0 22000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 199548 5146971 SH DFND 10 3098165 0 2048806 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 329 8490 SH DFND 13 8481 0 9 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4231 109123 SH DFND 15 109094 0 29 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 56275 1451514 SH DFND 3 1241514 0 210000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1377 35519 SH DFND 4 34283 1236 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8535 175910 SH DFND 3 37848 0 138062 SENSIENT TECHNOLOGIES CORP COM 81725T100 222 4575 SH DFND 4 4575 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 610 12582 SH DFND 13 12582 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3881 79995 SH DFND 15 79431 0 564 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 45 19399 SH DFND 15 19366 0 33 SEQUENOM INC COM NEW 817337405 1 500 SH DFND 4 500 0 0 SERVICE CORP INTL COM 817565104 324 17896 SH DFND 13 17896 0 0 SERVICE CORP INTL COM 817565104 3020 166576 SH DFND 15 166024 0 552 SERVICE CORP INTL COM 817565104 987 54448 SH DFND 4 21776 11888 20784 SERVICE CORP INTL COM 817565104 2256 124426 SH DFND 73 96418 0 28008 SERVICE CORP INTL COM 817565104 98 5384 SH OTR 73 0 0 5384 SERVICENOW INC COM 81762P102 236776 4227381 SH DFND 3 1615790 0 2611591 SERVICENOW INC COM 81762P102 2234 39889 SH OTR 5 0 0 39889 SERVICENOW INC COM 81762P102 4048 72284 SH DFND 4 72251 33 0 SERVICENOW INC COM 81762P102 970 17320 SH DFND 24 17320 0 0 SERVICENOW INC COM 81762P102 13400 239240 SH DFND 15 238111 0 1129 SERVICENOW INC COM 81762P102 835 14905 SH DFND 13 14846 0 59 SERVICENOW INC COM 81762P102 21359 381351 SH DFND 5 325186 0 56165 SERVICESOURCE INTL LLC COM 81763U100 14 1688 SH DFND 15 1688 0 0 SERVICESOURCE INTL LLC COM 81763U100 18 2145 SH DFND 24 2145 0 0 SERVICESOURCE INTL LLC COM 81763U100 226 26930 SH DFND 4 26930 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 18 1397 SH DFND 7 1397 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 4 331 SH DFND 4 331 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 213 16182 SH DFND 13 16182 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 516 39175 SH DFND 15 37445 0 1730 SEVCON INC COM 81783K108 1558 233897 SH DFND 15 191261 0 42636 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 726 SH DFND 13 726 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 0 SH DFND 15 0 0 0 SFX ENTMT INC COM 784178303 5550 462538 SH DFND 3 150033 0 312505 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1197 SH DFND 15 1197 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 909 37336 SH DFND 13 36336 0 1000 SHENANDOAH TELECOMMUNICATION COM 82312B106 21 801 SH DFND 15 801 0 0 SHERWIN WILLIAMS CO COM 824348106 1442 7861 SH DFND 13 7784 0 77 SHERWIN WILLIAMS CO COM 824348106 14036 76493 SH DFND 15 73165 0 3328 SHERWIN WILLIAMS CO COM 824348106 9848 53667 SH DFND 3 45049 0 8618 SHERWIN WILLIAMS CO COM 824348106 9588 52250 SH DFND 4 50241 149 1860 SHERWIN WILLIAMS CO COM 824348106 2777 15135 SH DFND 73 237 0 14898 SHILOH INDS INC COM 824543102 148 7576 SH DFND 15 7176 0 400 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 273 5963 SH DFND 13 5963 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6446 141055 SH DFND 15 140635 0 420 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 731 16000 SH DFND 3 16000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 70 1533 SH DFND 4 1533 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 710 SH DFND 7 710 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DFND 13 39 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 2125 129729 SH DFND 15 116922 0 12807 SHIP FINANCE INTERNATIONAL L SHS G81075106 109 6684 SH DFND 4 6684 0 0 SHIRE PLC SPONSORED ADR 82481R106 587 4155 SH DFND 13 4155 0 0 SHIRE PLC SPONSORED ADR 82481R106 3476 24603 SH DFND 15 24376 0 227 SHIRE PLC SPONSORED ADR 82481R106 109724 776588 SH DFND 3 261064 0 515524 SHIRE PLC SPONSORED ADR 82481R106 781 5526 SH DFND 4 4890 636 0 SHIRE PLC SPONSORED ADR 82481R106 2322 16437 SH DFND 5 14174 0 2263 SHIRE PLC SPONSORED ADR 82481R106 8 56 SH DFND 7 56 0 0 SHIRE PLC SPONSORED ADR 82481R106 214 1517 SH OTR 5 0 0 1517 SHOE CARNIVAL INC COM 824889109 1204 41502 SH DFND 3 41502 0 0 SHOE CARNIVAL INC COM 824889109 265 9130 SH DFND 4 9130 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 15 1 0 0 SHUTTERFLY INC COM 82568P304 264 5186 SH DFND 24 5186 0 0 SHUTTERFLY INC COM 82568P304 5013 98434 SH DFND 5 98434 0 0 SHUTTERFLY INC COM 82568P304 220019 4320033 SH DFND 3 246571 0 4073462 SHUTTERFLY INC COM 82568P304 181 3545 SH DFND 15 3545 0 0 SHUTTERFLY INC COM 82568P304 2 30 SH DFND 13 30 0 0 SHUTTERFLY INC COM 82568P304 1110 21801 SH DFND 4 21801 0 0 SHUTTERSTOCK INC COM 825690100 58297 697084 SH DFND 3 218227 0 478857 SHUTTERSTOCK INC COM 825690100 93 1117 SH DFND 4 1117 0 0 SHUTTERSTOCK INC COM 825690100 1279 15298 SH DFND 5 15298 0 0 SHUTTERSTOCK INC COM 825690100 77 921 SH OTR 5 0 0 921 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 108 SH DFND 13 108 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 10 2131 SH DFND 15 1831 0 300 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 250 SH DFND 4 250 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIEMENS A G SPONSORED ADR 826197501 7120 51401 SH DFND 4 50479 324 598 SIEMENS A G SPONSORED ADR 826197501 24 173 SH DFND 7 173 0 0 SIEMENS A G SPONSORED ADR 826197501 1688 12184 SH DFND 13 12184 0 0 SIEMENS A G SPONSORED ADR 826197501 33804 244052 SH DFND 15 240704 0 3348 SIEMENS A G SPONSORED ADR 826197501 56 401 SH DFND 17 401 0 0 SIERRA BANCORP COM 82620P102 27 1666 SH OTR 5 0 0 1666 SIERRA BANCORP COM 82620P102 2 108 SH DFND 13 108 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DFND 15 1 0 0 SIERRA BANCORP COM 82620P102 4014 249457 SH DFND 3 184657 0 64800 SIERRA BANCORP COM 82620P102 46 2832 SH DFND 4 2832 0 0 SIERRA BANCORP COM 82620P102 180 11182 SH DFND 5 11032 0 150 SIERRA WIRELESS INC COM 826516106 13 525 SH DFND 13 525 0 0 SIERRA WIRELESS INC COM 826516106 55 2270 SH DFND 15 1500 0 770 SIFCO INDS INC COM 826546103 0 1 SH DFND 15 1 0 0 SIFCO INDS INC COM 826546103 140 5000 SH DFND 4 5000 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH DFND 4 800 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 5 1500 SH DFND 15 1500 0 0 SIGMA ALDRICH CORP COM 826552101 160 1700 SH DFND 7 1700 0 0 SIGMA ALDRICH CORP COM 826552101 273768 2912115 SH DFND 15 2886686 0 25429 SIGMA ALDRICH CORP COM 826552101 3372 35870 SH DFND 73 698 0 35172 SIGMA ALDRICH CORP COM 826552101 3175 33769 SH DFND 3 0 0 33769 SIGMA ALDRICH CORP COM 826552101 16741 178072 SH DFND 13 174108 0 3964 SIGMA ALDRICH CORP COM 826552101 2552 27144 SH DFND 4 23657 0 3487 SIGMA DESIGNS INC COM 826565103 1226 259831 SH DFND 15 259831 0 0 SIGMATRON INTL INC COM 82661L101 20 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2976 27700 SH DFND 3 3600 0 24100 SIGNATURE BK NEW YORK N Y COM 82669G104 934 8688 SH DFND 4 8688 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5194 48350 SH DFND 2 17220 0 31130 SIGNATURE BK NEW YORK N Y COM 82669G104 5370 49991 SH DFND 15 49886 0 105 SIGNATURE BK NEW YORK N Y COM 82669G104 232 2156 SH DFND 13 2142 0 14 SIGNATURE BK NEW YORK N Y COM 82669G104 2 20 SH DFND 5 20 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1457 18516 SH DFND 4 17844 48 624 SIGNET JEWELERS LIMITED SHS G81276100 905 11500 SH DFND 13 11465 0 35 SIGNET JEWELERS LIMITED SHS G81276100 11188 142159 SH DFND 15 141142 0 1017 SIGNET JEWELERS LIMITED SHS G81276100 14 175 SH DFND 17 175 0 0 SILGAN HOLDINGS INC COM 827048109 12044 250821 SH DFND 3 220521 0 30300 SILGAN HOLDINGS INC COM 827048109 8 170 SH DFND 5 170 0 0 SILGAN HOLDINGS INC COM 827048109 5124 106700 SH DFND 4 106700 0 0 SILGAN HOLDINGS INC COM 827048109 205 4273 SH DFND 15 4273 0 0 SILGAN HOLDINGS INC COM 827048109 40782 849267 SH DFND 10 656069 0 193198 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 13 22 0 0 SILICOM LTD ORD M84116108 4 86 SH DFND 15 86 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 38 SH DFND 13 38 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3545 264380 SH DFND 3 67380 0 197000 SILICON GRAPHICS INTL CORP COM 82706L108 15 1148 SH DFND 5 1148 0 0 SILICON IMAGE INC COM 82705T102 6 1000 SH DFND 15 1000 0 0 SILICON IMAGE INC COM 82705T102 1222 198758 SH DFND 3 198758 0 0 SILICON IMAGE INC COM 82705T102 332 53997 SH DFND 4 53997 0 0 SILICON IMAGE INC COM 82705T102 413 67228 SH DFND 73 13231 0 53997 SILICON LABORATORIES INC COM 826919102 1143 26393 SH DFND 4 25910 0 483 SILICON LABORATORIES INC COM 826919102 2641 60982 SH DFND 5 60982 0 0 SILICON LABORATORIES INC COM 826919102 661 15269 SH DFND 15 15188 0 81 SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 13 28 0 0 SILICON LABORATORIES INC COM 826919102 85749 1979889 SH DFND 3 81090 0 1898799 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 171 SH DFND 15 171 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1375 230000 SH DFND 3 230000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 82 13674 SH DFND 4 13674 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1205 SH DFND 7 1205 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3858 241305 SH DFND 15 227782 0 13523 SILVER BAY RLTY TR CORP COM 82735Q102 42 2603 SH DFND 4 2535 0 68 SILVER BAY RLTY TR CORP COM 82735Q102 3 193 SH DFND 13 193 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 4 SH DFND 5 0 0 4 SILVER BULL RES INC COM 827458100 1 4000 SH DFND 15 4000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 52 SH DFND 4 52 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 130 6194 SH DFND 15 5499 0 695 SILVER SPRING NETWORKS INC COM 82817Q103 8791 418610 SH DFND 2 153930 0 264680 SILVER STD RES INC COM 82823L106 4 570 SH DFND 4 570 0 0 SILVER STD RES INC COM 82823L106 0 2000 SH Put DFND 15 2000 0 0 SILVER STD RES INC COM 82823L106 105 15061 SH DFND 5 15061 0 0 SILVER STD RES INC COM 82823L106 20053 2881188 SH DFND 3 816788 0 2064400 SILVER STD RES INC COM 82823L106 299 42896 SH DFND 13 42496 0 400 SILVER STD RES INC COM 82823L106 2421 347856 SH DFND 15 342093 0 5763 SILVER WHEATON CORP COM 828336107 986 48835 SH DFND 13 48835 0 0 SILVER WHEATON CORP COM 828336107 7569 374876 SH DFND 15 367226 0 7650 SILVER WHEATON CORP COM 828336107 27377 1355984 SH DFND 3 808484 0 547500 SILVER WHEATON CORP COM 828336107 281 13936 SH DFND 4 13414 522 0 SILVER WHEATON CORP COM 828336107 15 732 SH DFND 5 635 0 97 SILVER WHEATON CORP COM 828336107 21 1059 SH OTR 5 0 0 1059 SILVER WHEATON CORP COM 828336107 31 50000 SH Call DFND 24 50000 0 0 SILVER WHEATON CORP COM 828336107 6 2000 SH Put DFND 13 2000 0 0 SILVERCORP METALS INC COM 82835P103 27 11823 SH DFND 13 11823 0 0 SILVERCORP METALS INC COM 82835P103 0 1 SH DFND 15 1 0 0 SILVERCREST MINES INC COM 828365106 0 2 SH DFND 15 2 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 400 SH DFND 13 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 1050 SH DFND 15 1050 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1469 9657 SH DFND 3 0 0 9657 SIMON PPTY GROUP INC NEW COM 828806109 37797 248401 SH DFND 4 182536 14266 51599 SIMON PPTY GROUP INC NEW COM 828806109 210 1377 SH DFND 17 1377 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22092 145192 SH DFND 15 134307 0 10884 SIMON PPTY GROUP INC NEW COM 828806109 2033 13363 SH DFND 13 12305 0 1058 SIMON PPTY GROUP INC NEW COM 828806109 29566 194311 SH DFND 73 56533 0 137778 SIMPLICITY BANCORP COM 828867101 0 0 SH DFND 15 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 28 762 SH DFND 15 762 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 18626 507102 SH DFND 3 55397 0 451705 SIMPSON MANUFACTURING CO INC COM 829073105 23 625 SH DFND 7 625 0 0 SIMULATIONS PLUS INC COM 829214105 10 2001 SH DFND 15 2001 0 0 SINA CORP ORD G81477104 5599 66459 SH DFND 4 66418 41 0 SINA CORP ORD G81477104 339668 4031666 SH DFND 3 1233790 0 2797876 SINA CORP ORD G81477104 244 2895 SH DFND 24 2895 0 0 SINA CORP ORD G81477104 29 340 SH DFND 13 340 0 0 SINA CORP ORD G81477104 640 7601 SH DFND 15 7601 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 799 22361 SH DFND 13 22361 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4370 122317 SH DFND 15 121177 0 1140 SINCLAIR BROADCAST GROUP INC CL A 829226109 922 25793 SH DFND 4 25793 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 78 2748 SH DFND 13 2748 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 109 SH DFND 15 109 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 892 SH DFND 7 892 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5 750 SH DFND 15 750 0 0 SIRIUS XM HLDGS INC COM 82968B103 74658 21392067 SH DFND 3 10312763 0 11079304 SIRIUS XM HLDGS INC COM 82968B103 289 82896 SH OTR 5 0 0 82896 SIRIUS XM HLDGS INC COM 82968B103 2691 771117 SH DFND 4 615644 523 154950 SIRIUS XM HLDGS INC COM 82968B103 3601 1031893 SH DFND 5 897227 0 134666 SIRIUS XM HLDGS INC COM 82968B103 1327 380100 SH DFND 24 380100 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 3274 SH DFND 17 3274 0 0 SIRIUS XM HLDGS INC COM 82968B103 14771 4232314 SH DFND 15 4143428 0 88886 SIRIUS XM HLDGS INC COM 82968B103 1200 343750 SH DFND 13 335864 0 7886 SIRIUS XM HLDGS INC COM 82968B103 1671 478759 SH DFND 73 18587 0 460172 SIRONA DENTAL SYSTEMS INC COM 82966C103 8 116 SH DFND 5 70 0 46 SIRONA DENTAL SYSTEMS INC COM 82966C103 231 3287 SH DFND 73 669 0 2618 SIRONA DENTAL SYSTEMS INC COM 82966C103 836 11912 SH DFND 4 11678 234 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 20571 293040 SH DFND 15 289716 0 3324 SIRONA DENTAL SYSTEMS INC COM 82966C103 1962 27945 SH DFND 13 27945 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 389 10555 SH DFND 13 10555 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7168 194666 SH DFND 15 193706 0 960 SIX FLAGS ENTMT CORP NEW COM 83001A102 9946 270135 SH DFND 3 270135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 503 13657 SH DFND 4 13657 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 39088 1061590 SH DFND 10 818810 0 242780 SJW CORP COM 784305104 3122 104802 SH DFND 15 79952 0 24850 SJW CORP COM 784305104 70 2333 SH DFND 13 2333 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 15 614 SH DFND 7 614 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 59 2412 SH DFND 4 611 0 1801 SK TELECOM LTD SPONSORED ADR 78440P108 2418 98219 SH DFND 3 83709 0 14510 SK TELECOM LTD SPONSORED ADR 78440P108 470 19075 SH DFND 13 19075 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7401 300612 SH DFND 15 299600 0 1012 SKECHERS U S A INC CL A 830566105 29 866 SH DFND 13 866 0 0 SKECHERS U S A INC CL A 830566105 174 5256 SH DFND 15 5256 0 0 SKECHERS U S A INC CL A 830566105 5989 180780 SH DFND 2 66480 0 114300 SKECHERS U S A INC CL A 830566105 47772 1441945 SH DFND 3 574319 0 867626 SKECHERS U S A INC CL A 830566105 253 7636 SH DFND 4 7636 0 0 SKECHERS U S A INC CL A 830566105 992 29937 SH DFND 5 29937 0 0 SKECHERS U S A INC CL A 830566105 297 8961 SH DFND 73 1765 0 7196 SKECHERS U S A INC CL A 830566105 91 2742 SH OTR 5 0 0 2742 SKILLED HEALTHCARE GROUP INC CL A 83066R107 6 1350 SH DFND 15 1350 0 0 SKULLCANDY INC COM 83083J104 171 23779 SH DFND 15 23779 0 0 SKYLINE CORP COM 830830105 0 1 SH DFND 15 1 0 0 SKYLINE CORP COM 830830105 37 7155 SH OTR 5 0 0 7155 SKYLINE CORP COM 830830105 5884 1140348 SH DFND 3 849048 0 291300 SKYLINE CORP COM 830830105 239 46408 SH DFND 5 45788 0 620 SKYWEST INC COM 830879102 513 34618 SH DFND 13 34618 0 0 SKYWEST INC COM 830879102 4685 315936 SH DFND 15 314031 0 1905 SKYWORKS SOLUTIONS INC COM 83088M102 674 23586 SH DFND 4 21399 1137 1050 SKYWORKS SOLUTIONS INC COM 83088M102 460 16098 SH DFND 73 15880 0 218 SKYWORKS SOLUTIONS INC COM 83088M102 24755 866786 SH DFND 3 2557 0 864229 SKYWORKS SOLUTIONS INC COM 83088M102 2 75 SH DFND 17 75 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9893 346401 SH DFND 15 334241 0 12160 SKYWORKS SOLUTIONS INC COM 83088M102 1992 69764 SH DFND 13 65904 0 3860 SKYWORKS SOLUTIONS INC COM 83088M102 560 19605 SH OTR 73 0 0 19605 SL GREEN RLTY CORP COM 78440X101 149 1610 SH DFND 73 170 0 1440 SL GREEN RLTY CORP COM 78440X101 397 4293 SH DFND 13 3909 0 384 SL GREEN RLTY CORP COM 78440X101 4406 47694 SH DFND 15 44229 0 3465 SL GREEN RLTY CORP COM 78440X101 33 352 SH DFND 17 352 0 0 SL GREEN RLTY CORP COM 78440X101 1513 16374 SH DFND 4 12822 1091 2461 SLM CORP COM 78442P106 2014 76655 SH DFND 73 1198 0 75457 SLM CORP COM 78442P106 410 15594 SH DFND 4 10788 1308 3498 SLM CORP COM 78442P106 1728 65738 SH DFND 3 52096 0 13642 SLM CORP COM 78442P106 1428 54341 SH DFND 13 53629 0 712 SLM CORP COM 78442P106 17352 660267 SH DFND 15 654453 0 5814 SM ENERGY CO COM 78454L100 796 9577 SH DFND 13 8971 0 606 SM ENERGY CO COM 78454L100 8832 106273 SH DFND 15 98440 0 7833 SM ENERGY CO COM 78454L100 30391 365673 SH DFND 3 31251 0 334422 SM ENERGY CO COM 78454L100 1121 13484 SH DFND 4 12962 0 522 SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 132 SH DFND 7 132 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 304 4242 SH DFND 13 4242 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3386 47195 SH DFND 15 47104 0 91 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 408 5687 SH DFND 4 5065 622 0 SMITH & WESSON HLDG CORP COM 831756101 82 6054 SH OTR 73 0 0 6054 SMITH & WESSON HLDG CORP COM 831756101 2132 158076 SH DFND 73 119944 0 38132 SMITH & WESSON HLDG CORP COM 831756101 185 13713 SH DFND 13 13713 0 0 SMITH & WESSON HLDG CORP COM 831756101 2987 221431 SH DFND 15 215593 0 5838 SMITH & WESSON HLDG CORP COM 831756101 355 26284 SH DFND 4 26284 0 0 SMITH A O COM 831865209 3242 60098 SH DFND 13 54428 0 5670 SMITH A O COM 831865209 17746 329003 SH DFND 15 312821 0 16182 SMITH A O COM 831865209 8060 149420 SH DFND 2 54040 0 95380 SMITH A O COM 831865209 24670 457360 SH DFND 3 53450 0 403910 SMITH A O COM 831865209 2520 46717 SH DFND 4 46717 0 0 SMITH A O COM 831865209 2 44 SH DFND 5 44 0 0 SMITH A O COM 831865209 252 4668 SH DFND 73 918 0 3750 SMITH MICRO SOFTWARE INC COM 832154108 1 1001 SH DFND 15 1 0 1000 SMUCKER J M CO COM NEW 832696405 4 39 SH DFND 7 39 0 0 SMUCKER J M CO COM NEW 832696405 3648 35208 SH DFND 73 289 0 34919 SMUCKER J M CO COM NEW 832696405 3 29 SH DFND 5 29 0 0 SMUCKER J M CO COM NEW 832696405 339 3270 SH DFND 3 0 0 3270 SMUCKER J M CO COM NEW 832696405 12102 116795 SH DFND 13 115737 0 1058 SMUCKER J M CO COM NEW 832696405 305594 2949177 SH DFND 15 2914768 0 34409 SMUCKER J M CO COM NEW 832696405 6074 58611 SH DFND 4 44569 3190 10852 SNAP ON INC COM 833034101 13779 125809 SH DFND 7 120326 0 5483 SNAP ON INC COM 833034101 4873 44492 SH DFND 13 43752 0 740 SNAP ON INC COM 833034101 1119 10218 SH DFND 73 160 0 10058 SNAP ON INC COM 833034101 3 26 SH DFND 5 26 0 0 SNAP ON INC COM 833034101 1582 14447 SH DFND 4 8740 1030 4677 SNAP ON INC COM 833034101 201 1835 SH DFND 3 0 0 1835 SNAP ON INC COM 833034101 25070 228905 SH DFND 15 222987 0 5918 SNYDERS-LANCE INC COM 833551104 1039 36248 SH DFND 15 26113 0 10135 SNYDERS-LANCE INC COM 833551104 49 1720 SH DFND 4 200 400 1120 SNYDERS-LANCE INC COM 833551104 27 931 SH DFND 13 931 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH DFND 13 150 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 106 4085 SH DFND 15 4085 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 56 2160 SH DFND 4 2160 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 36 SH DFND 4 36 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 22 SH DFND 5 22 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 775 SH DFND 7 775 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 280 5632 SH DFND 13 5347 0 285 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2800 56405 SH DFND 15 54336 0 2069 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 869 17500 SH DFND 3 2100 0 15400 SOHU COM INC COM 83408W103 525 7203 SH DFND 15 7203 0 0 SOLAR CAP LTD COM 83413U100 17 757 SH DFND 13 757 0 0 SOLAR CAP LTD COM 83413U100 508 22509 SH DFND 15 22209 0 300 SOLAR CAP LTD COM 83413U100 535 23715 SH DFND 4 23715 0 0 SOLAR SR CAP LTD COM 83416M105 436 23953 SH DFND 15 23953 0 0 SOLAR SR CAP LTD COM 83416M105 77 4250 SH DFND 4 4250 0 0 SOLARCITY CORP COM 83416T100 168 2963 SH DFND 73 333 0 2630 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1049 887000 PRN DFND 24 887000 0 0 SOLARCITY CORP COM 83416T100 152 2680 SH DFND 4 50 0 2630 SOLARCITY CORP COM 83416T100 57 995 SH DFND 13 595 0 400 SOLARCITY CORP COM 83416T100 23 411 SH DFND 411 0 0 SOLARCITY CORP COM 83416T100 1187 20895 SH DFND 15 20198 0 697 SOLARWINDS INC COM 83416B109 1 16 SH DFND 5 16 0 0 SOLARWINDS INC COM 83416B109 789 20844 SH DFND 13 20844 0 0 SOLARWINDS INC COM 83416B109 23 600 SH DFND 7 600 0 0 SOLARWINDS INC COM 83416B109 477 12595 SH DFND 4 12595 0 0 SOLARWINDS INC COM 83416B109 9470 250324 SH DFND 3 81193 0 169131 SOLARWINDS INC COM 83416B109 4398 116265 SH DFND 15 115312 0 953 SOLAZYME INC COM 83415T101 58 5314 SH DFND 15 5314 0 0 SOLAZYME INC COM 83415T101 65 6000 SH DFND 13 6000 0 0 SOLERA HOLDINGS INC COM 83421A104 805 11371 SH DFND 4 11236 0 135 SOLERA HOLDINGS INC COM 83421A104 95 1336 SH DFND 13 1312 0 24 SOLERA HOLDINGS INC COM 83421A104 1220 17236 SH DFND 15 16884 0 352 SOLERA HOLDINGS INC COM 83421A104 3 45 SH DFND 17 45 0 0 SOLERA HOLDINGS INC COM 83421A104 9314 131629 SH DFND 3 42559 0 89070 SOLTA MED INC COM 83438K103 9 3000 SH DFND 4 3000 0 0 SOLTA MED INC COM 83438K103 1 400 SH DFND 15 0 0 400 SOLTA MED INC COM 83438K103 24 8200 SH DFND 13 6700 0 1500 SONDE RES CORP COM 835426107 1 1000 SH DFND 15 0 0 1000 SONIC AUTOMOTIVE INC CL A 83545G102 402 16435 SH DFND 13 16435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 163 6678 SH DFND 15 6678 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5885 240420 SH DFND 2 89190 0 151230 SONIC CORP COM 835451105 111 5505 SH DFND 13 5505 0 0 SONIC CORP COM 835451105 89 4426 SH DFND 15 4297 0 129 SONIC CORP COM 835451105 38 1861 SH DFND 4 1711 0 150 SONOCO PRODS CO COM 835495102 35411 848770 SH DFND 15 843338 0 5432 SONOCO PRODS CO COM 835495102 11 266 SH DFND 73 266 0 0 SONOCO PRODS CO COM 835495102 209 5000 SH DFND 3 5000 0 0 SONOCO PRODS CO COM 835495102 1908 45736 SH DFND 13 45571 0 165 SONOCO PRODS CO COM 835495102 862 20651 SH DFND 4 19709 300 642 SONUS NETWORKS INC COM 835916107 1239 393460 SH DFND 15 379380 0 14080 SONUS NETWORKS INC COM 835916107 814 258500 SH DFND 3 34800 0 223700 SONUS NETWORKS INC COM 835916107 1 184 SH DFND 5 184 0 0 SONY CORP ADR NEW 835699307 5 313 SH DFND 7 313 0 0 SONY CORP ADR NEW 835699307 69 4000 SH DFND 4000 0 0 SONY CORP ADR NEW 835699307 0 300 SH Put DFND 15 300 0 0 SONY CORP ADR NEW 835699307 8 30000 SH Call DFND 24 30000 0 0 SONY CORP ADR NEW 835699307 0 9500 SH Call DFND 15 9500 0 0 SONY CORP ADR NEW 835699307 22 1301 SH DFND 4 1301 0 0 SONY CORP ADR NEW 835699307 294 17000 SH DFND 3 0 0 17000 SONY CORP ADR NEW 835699307 188 10874 SH DFND 13 9984 0 890 SONY CORP ADR NEW 835699307 2135 123497 SH DFND 15 119031 0 4466 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH DFND 15 1 0 0 SOTHEBYS COM 835898107 36 686 SH DFND 13 686 0 0 SOTHEBYS COM 835898107 2145 40313 SH DFND 15 39977 0 336 SOTHEBYS COM 835898107 61 1147 SH DFND 4 959 188 0 SOTHEBYS COM 835898107 3 58 SH DFND 5 0 0 58 SOTHERLY HOTELS INC COM 83600C103 0 0 SH DFND 15 0 0 0 SOUFUN HLDGS LTD ADR 836034108 0 3 SH DFND 13 3 0 0 SOUFUN HLDGS LTD ADR 836034108 928 11263 SH DFND 15 11160 0 103 SOUFUN HLDGS LTD ADR 836034108 28 30000 SH Put DFND 24 30000 0 0 SOURCE CAP INC COM 836144105 110 1635 SH DFND 4 1635 0 0 SOURCE CAP INC COM 836144105 83 1231 SH DFND 13 1231 0 0 SOURCE CAP INC COM 836144105 4489 66899 SH DFND 15 66899 0 0 SOUTH JERSEY INDS INC COM 838518108 2117 37837 SH DFND 13 37298 0 539 SOUTH JERSEY INDS INC COM 838518108 9913 177152 SH DFND 15 173083 0 4069 SOUTH JERSEY INDS INC COM 838518108 277 4947 SH DFND 4 2947 2000 0 SOUTH JERSEY INDS INC COM 838518108 34 600 SH DFND 7 600 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 8 1456 SH DFND 15 1456 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 35 1966 SH DFND 15 1816 0 150 SOUTHERN CO COM 842587107 2 600 SH Put DFND 13 600 0 0 SOUTHERN CO COM 842587107 6369 154930 SH DFND 73 2422 0 152508 SOUTHERN CO COM 842587107 13522 328927 SH DFND 4 242634 59389 26904 SOUTHERN CO COM 842587107 1129 27453 SH DFND 3 0 0 27453 SOUTHERN CO COM 842587107 18 450 SH DFND 17 450 0 0 SOUTHERN CO COM 842587107 19284 469093 SH DFND 13 459228 0 9865 SOUTHERN CO COM 842587107 282330 6867679 SH DFND 15 6793941 0 73738 SOUTHERN COPPER CORP COM 84265V105 230 8001 SH DFND 4 7270 731 0 SOUTHERN COPPER CORP COM 84265V105 8905 310161 SH DFND 15 294679 0 15482 SOUTHERN COPPER CORP COM 84265V105 469 16329 SH DFND 13 16329 0 0 SOUTHERN COPPER CORP COM 84265V105 29 1000 SH DFND 73 1000 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH DFND 15 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 278 10163 SH DFND 15 10163 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 28 1015 SH DFND 4 0 0 1015 SOUTHWEST AIRLS CO COM 844741108 14348 761593 SH DFND 3 154817 0 606776 SOUTHWEST AIRLS CO COM 844741108 1 33000 SH Put DFND 15 31500 0 1500 SOUTHWEST AIRLS CO COM 844741108 14221 754816 SH DFND 73 195159 0 559657 SOUTHWEST AIRLS CO COM 844741108 9053 480509 SH DFND 4 416351 1653 62505 SOUTHWEST AIRLS CO COM 844741108 10532 559034 SH DFND 15 532250 0 26784 SOUTHWEST AIRLS CO COM 844741108 1184 62851 SH DFND 13 61067 0 1784 SOUTHWEST AIRLS CO COM 844741108 0 13 SH DFND 5 13 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH DFND 15 1 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 160 10073 SH DFND 4 10073 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 1160 20745 SH DFND 4 20745 0 0 SOUTHWEST GAS CORP COM 844895102 3003 53719 SH DFND 15 42002 0 11717 SOUTHWEST GAS CORP COM 844895102 22 397 SH DFND 13 397 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7518 191158 SH DFND 15 174727 0 16431 SOUTHWESTERN ENERGY CO COM 845467109 10229 260088 SH DFND 3 0 0 260088 SOUTHWESTERN ENERGY CO COM 845467109 224 5697 SH DFND 4 4286 183 1228 SOUTHWESTERN ENERGY CO COM 845467109 12 300 SH DFND 7 300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2424 61620 SH DFND 73 963 0 60657 SOUTHWESTERN ENERGY CO COM 845467109 340 8647 SH DFND 13 8647 0 0 SOVRAN SELF STORAGE INC COM 84610H108 176 2708 SH DFND 13 1208 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 180 2757 SH DFND 73 550 0 2207 SOVRAN SELF STORAGE INC COM 84610H108 2925 44875 SH DFND 15 44325 0 550 SOVRAN SELF STORAGE INC COM 84610H108 147 2258 SH DFND 4 2233 25 0 SP PLUS CORP COM 78469C103 1354 51993 SH DFND 3 51993 0 0 SPAN AMER MED SYS INC COM 846396109 2799 134327 SH DFND 15 99552 0 34775 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SPANSION INC COM CL A NEW 84649R200 28 1988 SH DFND 24 1988 0 0 SPANSION INC COM CL A NEW 84649R200 929 66881 SH DFND 3 66881 0 0 SPANSION INC COM CL A NEW 84649R200 6083 437998 SH DFND 4 425907 0 12091 SPANSION INC COM CL A NEW 84649R200 5 324 SH DFND 13 324 0 0 SPANSION INC COM CL A NEW 84649R200 104 7502 SH DFND 15 7502 0 0 SPANSION INC COM CL A NEW 84649R200 5227 376310 SH DFND 2 141080 0 235230 SPAR GROUP INC COM 784933103 433 218479 SH DFND 3 218479 0 0 SPARTAN MTRS INC COM 846819100 1 201 SH DFND 15 201 0 0 SPARTAN STORES INC COM 846822104 3 121 SH DFND 15 121 0 0 SPARTAN STORES INC COM 846822104 1511 62234 SH DFND 3 62234 0 0 SPARTAN STORES INC COM 846822104 345 14220 SH DFND 4 9220 0 5000 SPARTAN STORES INC COM 846822104 262 10809 SH DFND 73 2129 0 8680 SPARTON CORP COM 847235108 34 1200 SH DFND 4 1200 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 4700 SH Put DFND 15 4700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1213 45000 SH Call DFND 4 45000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 640 3864 SH DFND 4 2889 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 298 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 500 SH DFND 17 0 500 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21564 130318 SH DFND 13 129870 0 448 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 25800 SH Put DFND 4 25800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45364 274150 SH DFND 15 260632 0 13518 SPDR GOLD TRUST GOLD SHS 78463V107 16866 145248 SH DFND 4 109703 5322 30223 SPDR GOLD TRUST GOLD SHS 78463V107 26 16300 SH Put DFND 15 15400 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 0 14700 SH Call DFND 15 14700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19659 169299 SH DFND 13 160188 0 9111 SPDR GOLD TRUST GOLD SHS 78463V107 443 3811 SH DFND 3 3811 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 74643 642811 SH DFND 15 601245 0 41566 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 906 38188 SH DFND 15 38188 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 37 828 SH DFND 15 828 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5087 109620 SH DFND 15 100200 0 9420 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 207 4464 SH DFND 13 4464 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9593 245584 SH DFND 15 206792 0 38792 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3716 95140 SH DFND 13 94242 0 898 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 974 12496 SH DFND 13 12496 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20239 426530 SH DFND 15 417336 0 9194 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 417 17575 SH DFND 13 17575 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 436 8681 SH DFND 15 8681 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 71 2000 SH DFND 4 2000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1493 41910 SH DFND 15 41910 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 257 7209 SH DFND 13 7209 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 539 6919 SH DFND 15 6695 0 224 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5614 191353 SH DFND 15 189633 0 1720 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 9 200 SH DFND 13 200 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 63 915 SH DFND 15 915 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 76 1931 SH DFND 15 1931 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 17 425 SH DFND 13 425 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 43 1325 SH DFND 4 1325 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 30 738 SH DFND 15 738 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 25 850 SH DFND 4 850 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9999 210734 SH DFND 13 208456 0 2278 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 26682 909398 SH DFND 13 909398 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 397 14173 SH DFND 15 14173 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2691 80154 SH DFND 3 80154 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56461 1681897 SH DFND 15 1657583 0 24314 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4098 122069 SH DFND 13 121972 0 97 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 452 SH DFND 4 452 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1280 39196 SH DFND 15 39196 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25918 629081 SH DFND 15 543492 0 85589 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 45 657 SH DFND 13 657 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 546 7076 SH DFND 15 7076 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3117 40400 SH DFND 4 40400 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 13 332 SH DFND 15 332 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1346 32409 SH DFND 13 31699 0 710 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5630 136642 SH DFND 13 136181 0 461 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6260 151948 SH DFND 17 148087 3861 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1318364 31999131 SH DFND 4 30776768 942991 279372 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3 40 SH DFND 13 40 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1500 23201 SH DFND 15 23201 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12483 295798 SH DFND 13 291863 0 3935 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 229619 5441208 SH DFND 15 5393406 0 47802 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 899 SH DFND 4 899 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 147 3645 SH DFND 15 3645 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5090 122564 SH DFND 15 118009 0 4555 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1143 22756 SH DFND 13 22683 0 73 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 79 1264 SH DFND 13 1264 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 69 3826 SH DFND 15 3826 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 292 9854 SH DFND 15 9554 0 300 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 6 200 SH DFND 13 200 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 125 2005 SH DFND 15 2005 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 4 185 SH DFND 15 185 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 17 520 SH DFND 15 520 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42 547 SH DFND 13 547 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 911 20341 SH DFND 15 19641 0 700 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 118 2637 SH DFND 4 2637 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 170 3375 SH DFND 4 3375 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1892 37658 SH DFND 15 37584 0 74 SPDR S&P 500 ETF TR TR UNIT 78462F103 24446 132365 SH DFND 10 91561 0 40804 SPDR S&P 500 ETF TR TR UNIT 78462F103 3665 360000 SH Call DFND 24 360000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 22000 SH Put DFND 17 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 10300 SH Put DFND 15 10300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1600 SH Put DFND 13 1600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5440 270000 SH Call DFND 4 270000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1375 642600 SH Put DFND 24 642600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6660 36058 SH DFND 73 2605 0 33453 SPDR S&P 500 ETF TR TR UNIT 78462F103 1043 5650 SH DFND 7 5530 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 527893 2858264 SH DFND 4 2728091 117055 13118 SPDR S&P 500 ETF TR TR UNIT 78462F103 34013 184162 SH DFND 3 132366 0 51796 SPDR S&P 500 ETF TR TR UNIT 78462F103 326 1765 SH DFND 17 1765 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101995 552252 SH DFND 13 546384 0 5868 SPDR S&P 500 ETF TR TR UNIT 78462F103 984 710400 SH Put DFND 4 700700 9000 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 776912 4206575 SH DFND 15 4134250 0 72325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3932 16103 SH DFND 7 15113 0 990 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 81600 SH Put DFND 4 81600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 700 SH Put DFND 15 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 700 SH Put DFND 13 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68948 282342 SH DFND 15 256082 0 26260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20083 82240 SH DFND 3 844 0 81396 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 520 SH DFND 17 520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397995 1629792 SH DFND 4 1545635 66843 17314 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39890 163348 SH DFND 13 162554 0 794 SPDR SER TR SHT TRM HGH YLD 78468R408 122002 3954681 SH DFND 15 3916750 0 37931 SPDR SER TR SHT TRM HGH YLD 78468R408 27621 895319 SH DFND 13 885041 0 10278 SPDR SER TR RUSS1000LOWVOL 78468R804 10 148 SH DFND 13 148 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 21 678 SH DFND 4 678 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 65 1289 SH DFND 13 1289 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 15026 115410 SH DFND 3 15856 0 99554 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3103 30217 SH DFND 15 29537 0 680 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 51 365 SH DFND 13 365 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 169 1649 SH DFND 4 1649 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8501 65293 SH DFND 13 64987 0 306 SPDR SERIES TRUST S&P BIOTECH 78464A870 30439 233784 SH DFND 15 214972 0 18812 SPDR SERIES TRUST S&P BIOTECH 78464A870 73 564 SH DFND 4 564 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11166 336627 SH DFND 13 333966 0 2661 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 938 9133 SH DFND 13 9133 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 492 14835 SH DFND 4 14835 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3888 21728 SH DFND 15 20798 0 930 SPDR SERIES TRUST S&P CAP MKTS 78464A771 42 838 SH DFND 15 838 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30143 415074 SH DFND 13 405876 0 9198 SPDR SERIES TRUST S&P DIVID ETF 78464A763 135253 1862476 SH DFND 15 1768218 0 94258 SPDR SERIES TRUST S&P BK ETF 78464A797 77320 2331007 SH DFND 15 2315119 0 15888 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 656 7661 SH DFND 15 7050 0 611 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1325 18249 SH DFND 4 8498 3634 6117 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 137 1224 SH DFND 13 1224 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5305 47406 SH DFND 15 47025 0 381 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 107 1348 SH DFND 13 1348 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1513 42225 SH DFND 15 41445 0 780 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 761 9620 SH DFND 15 9620 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2824 26530 SH DFND 13 26530 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 11 132 SH DFND 13 132 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 500 SH DFND 4 500 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1091 11781 SH DFND 15 11781 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 198 2143 SH DFND 4 2143 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 411 2294 SH DFND 13 2294 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 197 1100 SH DFND 4 0 1100 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3093 29053 SH DFND 15 27542 0 1511 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 921 8650 SH DFND 4 0 8650 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 212 1520 SH DFND 15 1520 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 74 1332 SH DFND 15 1299 0 33 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 290 3562 SH DFND 15 3562 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 190 4685 SH DFND 4 4685 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 42 1023 SH DFND 5 1023 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8729 99077 SH DFND 13 98114 0 963 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 68337 775678 SH DFND 15 769035 0 6643 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1419 16109 SH DFND 3 16109 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17608 433599 SH DFND 15 428280 0 5319 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1920 31422 SH DFND 15 29711 0 1711 SPDR SERIES TRUST S&P REGL BKG 78464A698 1644 40473 SH DFND 13 40418 0 55 SPDR SERIES TRUST SHRT INTL ETF 78464A334 19 521 SH DFND 13 521 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1007 12193 SH DFND 15 12193 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 166 4218 SH DFND 13 4090 0 128 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 164 4160 SH DFND 15 4160 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 233 3045 SH DFND 15 3045 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 263 3025 SH DFND 15 3025 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 176 2001 SH DFND 4 2001 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 400 5833 SH DFND 13 5833 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5167 155176 SH DFND 13 153027 0 2149 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17336 520593 SH DFND 15 512864 0 7729 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4099 123095 SH DFND 3 1200 0 121895 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 210 6297 SH DFND 4 6297 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 121 1918 SH DFND 13 1918 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3905 61892 SH DFND 15 59532 0 2360 SPDR SERIES TRUST S&P REGL BKG 78464A698 6524 160661 SH DFND 3 36935 0 123726 SPDR SERIES TRUST S&P METALS MNG 78464A755 8082 192072 SH DFND 15 189552 0 2520 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 200 SH Put DFND 13 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5518 80524 SH DFND 15 80178 0 346 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 411 6000 SH DFND 17 6000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 737 10750 SH DFND 4 4750 3000 3000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 5000 SH Put DFND 13 5000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3220 36602 SH DFND 13 36602 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4864 55297 SH DFND 15 54353 0 944 SPDR SERIES TRUST S&P METALS MNG 78464A755 81 1928 SH DFND 13 1928 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 20501 447921 SH DFND 15 440046 0 7875 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1067 40182 SH DFND 15 39325 0 857 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 144 4852 SH DFND 13 4852 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4498 151210 SH DFND 15 151210 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1507 41114 SH DFND 13 41114 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5171 89563 SH DFND 13 89239 0 324 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 832 18168 SH DFND 13 18168 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2262 55759 SH DFND 3 55759 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 235 5136 SH DFND 4 5136 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2309 40938 SH DFND 13 40938 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 230 4083 SH DFND 15 4083 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 125 SH DFND 13 125 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 59 996 SH DFND 15 996 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6 100 SH DFND 4 100 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4686 127859 SH DFND 15 127799 0 60 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 91 1685 SH DFND 15 1685 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1008 23050 SH DFND 15 22625 0 425 SPDR SERIES TRUST AEROSPACE DEF 78464A631 136 1369 SH DFND 15 1369 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 168 SH DFND 4 0 0 168 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1130 36823 SH DFND 13 36823 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 17076 556407 SH DFND 15 545267 0 11140 SPDR SERIES TRUST BARC SHT TR CP 78464A474 20 638 SH DFND 4 0 638 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2862 52609 SH DFND 15 52128 0 481 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 677 16682 SH DFND 4 15987 695 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4150 88799 SH DFND 13 88727 0 72 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 41397 885887 SH DFND 15 875387 0 10500 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 16779 359065 SH DFND 4 345290 8705 5070 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39602 976379 SH DFND 13 967887 0 8492 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 566395 13964362 SH DFND 15 13781200 0 183163 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 114 2127 SH DFND 13 2127 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7160 213094 SH DFND 15 211176 0 1917 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8137 360840 SH DFND 15 353680 0 7160 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3359 37494 SH DFND 15 35541 0 1953 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 16 743 SH DFND 13 743 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 310 14310 SH DFND 15 14310 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5878 241986 SH DFND 13 241986 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18161 747655 SH DFND 15 739167 0 8488 SPDR SERIES TRUST OILGAS EQUIP 78464A748 131 2986 SH DFND 13 2986 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 419 11294 SH DFND 15 11134 0 160 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5107 226496 SH DFND 13 226496 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 227 2530 SH DFND 13 2530 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 73 3234 SH DFND 4 3234 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 44 2001 SH DFND 13 2001 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 420 19138 SH DFND 15 19138 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 87 2901 SH DFND 15 2901 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1326 24370 SH DFND 13 24170 0 200 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 96174 1665644 SH DFND 15 1655259 0 10385 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19 763 SH DFND 4 763 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3970 55705 SH DFND 13 55705 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33 565 SH DFND 4 565 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1070 17885 SH DFND 15 17885 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 189 2083 SH DFND 15 2083 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1204 20594 SH DFND 13 20494 0 100 SPDR SERIES TRUST DB INT GVT ETF 78464A490 12692 217146 SH DFND 15 214310 0 2836 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10 200 SH DFND 15 200 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1063 18179 SH DFND 4 15504 2675 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2 50 SH DFND 13 50 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1479 20756 SH DFND 15 19688 0 1068 SPDR SERIES TRUST DJ REIT ETF 78464A607 9015 126493 SH DFND 17 122849 3644 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4820 67627 SH DFND 3 0 0 67627 SPDR SERIES TRUST DJ REIT ETF 78464A607 222652 3124069 SH DFND 4 2917226 183122 23721 SPDR SERIES TRUST GLB DOW ETF 78464A706 546 7885 SH DFND 15 7885 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 245 2707 SH DFND 15 2707 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1003 29865 SH DFND 13 29217 0 648 SPDR SERIES TRUST DB INT GVT ETF 78464A490 179 3060 SH DFND 3 3060 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 308 17622 SH DFND 15 17364 0 258 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 9 SH DFND 4 9 0 0 SPECTRA ENERGY CORP COM 847560109 9245 259558 SH DFND 4 229700 14962 14896 SPECTRA ENERGY CORP COM 847560109 7959 223448 SH DFND 7 217080 0 6368 SPECTRA ENERGY CORP COM 847560109 3 80 SH DFND 5 80 0 0 SPECTRA ENERGY CORP COM 847560109 64586 1813201 SH DFND 15 1744097 0 69104 SPECTRA ENERGY CORP COM 847560109 11727 329226 SH DFND 13 322481 0 6745 SPECTRA ENERGY CORP COM 847560109 556 15600 SH DFND 15600 0 0 SPECTRA ENERGY CORP COM 847560109 753 21147 SH DFND 3 0 0 21147 SPECTRA ENERGY CORP COM 847560109 4194 117732 SH DFND 73 1840 0 115892 SPECTRA ENERGY PARTNERS LP COM 84756N109 480 10579 SH DFND 13 10579 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1420 31308 SH DFND 15 30708 0 600 SPECTRA ENERGY PARTNERS LP COM 84756N109 731 16125 SH DFND 4 7175 8950 0 SPECTRANETICS CORP COM 84760C107 28812 1152481 SH DFND 3 158194 0 994287 SPECTRANETICS CORP COM 84760C107 1359 54351 SH DFND 4 43351 0 11000 SPECTRANETICS CORP COM 84760C107 6936 277450 SH DFND 2 101200 0 176250 SPECTRANETICS CORP COM 84760C107 65 2609 SH DFND 15 1366 0 1243 SPECTRANETICS CORP COM 84760C107 26 1050 SH DFND 13 1050 0 0 SPECTRANETICS CORP COM 84760C107 2 68 SH DFND 5 68 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 42 599 SH DFND 13 599 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1008 14290 SH DFND 15 14233 0 57 SPECTRUM BRANDS HLDGS INC COM 84763R101 4029 57109 SH DFND 3 3619 0 53490 SPECTRUM BRANDS HLDGS INC COM 84763R101 16704 236768 SH DFND 4 231522 4535 711 SPECTRUM BRANDS HLDGS INC COM 84763R101 150 2122 SH DFND 73 417 0 1705 SPECTRUM PHARMACEUTICALS INC COM 84763A108 767 86712 SH DFND 15 79212 0 7500 SPEED COMM INC COM 84764T106 23 5000 SH DFND 4 5000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DFND 15 0 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 51 SH DFND 15 51 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 165 4828 SH DFND 4 3796 0 1032 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61 1801 SH DFND 13 1790 0 11 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1476 43312 SH DFND 15 38822 0 4490 SPIRIT AIRLS INC COM 848577102 166 3664 SH DFND 13 3593 0 71 SPIRIT AIRLS INC COM 848577102 6038 132965 SH DFND 15 128397 0 4568 SPIRIT AIRLS INC COM 848577102 131 2887 SH DFND 4 2887 0 0 SPIRIT AIRLS INC COM 848577102 162 3574 SH DFND 73 701 0 2873 SPIRIT RLTY CAP INC NEW COM 84860W102 43 4360 SH DFND 13 4360 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 856 87075 SH DFND 15 86041 0 1034 SPIRIT RLTY CAP INC NEW COM 84860W102 4 361 SH DFND 4 361 0 0 SPLUNK INC COM 848637104 26464 385376 SH DFND 15 382493 0 2883 SPLUNK INC COM 848637104 65 940 SH OTR 5 0 0 940 SPLUNK INC COM 848637104 3262 47506 SH DFND 5 46191 0 1315 SPLUNK INC COM 848637104 117274 1707787 SH DFND 3 207727 0 1500060 SPLUNK INC COM 848637104 1408 20500 SH DFND 13 20452 0 48 SPLUNK INC COM 848637104 2299 33485 SH DFND 4 31735 1750 0 SPORT CHALET INC CL A 849163209 1 525 SH DFND 13 525 0 0 SPORT CHALET INC CL B 849163308 0 75 SH DFND 13 75 0 0 SPORT CHALET INC CL B 849163308 6 5000 SH DFND 15 5000 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 135 7400 SH DFND 15 3900 0 3500 SPRINGLEAF HLDGS INC COM 85172J101 41 1640 SH DFND 15 1640 0 0 SPRINGLEAF HLDGS INC COM 85172J101 3285 129962 SH DFND 3 8198 0 121764 SPRINT CORP COM SER 1 85207U105 470 43725 SH DFND 4 34487 0 9238 SPRINT CORP COM SER 1 85207U105 269 24991 SH DFND 13 22913 0 2078 SPRINT CORP COM SER 1 85207U105 1095 101884 SH DFND 15 99944 0 1940 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 11055 SH DFND 13 7780 0 3275 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1569 157561 SH DFND 15 143363 0 14198 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 30 3000 SH DFND 4 3000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 352 40500 SH DFND 15 39100 0 1400 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 474 62662 SH DFND 15 61862 0 800 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 58 7612 SH DFND 4 0 0 7612 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 29 3878 SH DFND 13 1828 0 2050 SPROUTS FMRS MKT INC COM 85208M102 2310 60121 SH DFND 15 59804 0 317 SPROUTS FMRS MKT INC COM 85208M102 105903 2755748 SH DFND 3 207892 0 2547856 SPROUTS FMRS MKT INC COM 85208M102 650 16908 SH DFND 4 16734 174 0 SPROUTS FMRS MKT INC COM 85208M102 2711 70554 SH DFND 5 70554 0 0 SPROUTS FMRS MKT INC COM 85208M102 51 1337 SH DFND 13 1337 0 0 SPS COMM INC COM 78463M107 27 420 SH DFND 13 420 0 0 SPS COMM INC COM 78463M107 5 71 SH DFND 5 71 0 0 SPS COMM INC COM 78463M107 20 306 SH DFND 4 306 0 0 SPS COMM INC COM 78463M107 961 14723 SH DFND 15 14707 0 16 SPS COMM INC COM 78463M107 51050 781775 SH DFND 3 90340 0 691435 SPX CORP COM 784635104 170 1711 SH DFND 13 1711 0 0 SPX CORP COM 784635104 1928 19352 SH DFND 15 19345 0 7 SPX CORP COM 784635104 5 50 SH DFND 17 50 0 0 SPX CORP COM 784635104 22098 221842 SH DFND 3 668 0 221174 SPX CORP COM 784635104 256 2568 SH DFND 4 2311 0 257 SPX CORP COM 784635104 28 280 SH DFND 5 280 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 315 SH DFND 13 315 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2012 45450 SH DFND 15 44430 0 1020 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10857 245310 SH DFND 2 89920 0 155390 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 572 12922 SH DFND 4 12922 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 198 3953 SH DFND 13 3280 0 673 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 565 19436 SH DFND 15 19436 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5391 107767 SH DFND 15 107608 0 159 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1524 52445 SH DFND 13 50672 0 1773 ST JOE CO COM 790148100 13 700 SH DFND 13 700 0 0 ST JOE CO COM 790148100 1376 71728 SH DFND 15 59758 0 11970 ST JOE CO COM 790148100 1177 61347 SH DFND 4 60740 200 407 ST JUDE MED INC COM 790849103 7 110 SH DFND 17 110 0 0 ST JUDE MED INC COM 790849103 3176 51274 SH DFND 73 801 0 50473 ST JUDE MED INC COM 790849103 149 2400 SH DFND 7 2400 0 0 ST JUDE MED INC COM 790849103 9658 155903 SH DFND 3 0 0 155903 ST JUDE MED INC COM 790849103 32303 521433 SH DFND 15 515684 0 5749 ST JUDE MED INC COM 790849103 2578 41611 SH DFND 13 39964 0 1647 ST JUDE MED INC COM 790849103 8233 132898 SH DFND 4 123598 3076 6224 STAAR SURGICAL CO COM PAR $0.01 852312305 134 8292 SH DFND 15 6542 0 1750 STAAR SURGICAL CO COM PAR $0.01 852312305 4 266 SH DFND 13 266 0 0 STAG INDL INC COM 85254J102 134 6596 SH DFND 4 0 0 6596 STAG INDL INC COM 85254J102 744 36480 SH DFND 3 36480 0 0 STAG INDL INC COM 85254J102 1807 88641 SH DFND 15 88156 0 485 STAG INDL INC COM 85254J102 9327 457420 SH DFND 2 210220 0 247200 STAGE STORES INC COM NEW 85254C305 7 297 SH DFND 13 297 0 0 STAGE STORES INC COM NEW 85254C305 133 5990 SH DFND 15 5990 0 0 STAGE STORES INC COM NEW 85254C305 11569 520640 SH DFND 3 128040 0 392600 STAGE STORES INC COM NEW 85254C305 503 22641 SH DFND 4 22641 0 0 STAGE STORES INC COM NEW 85254C305 65 2944 SH DFND 5 2910 0 34 STAGE STORES INC COM NEW 85254C305 9 412 SH OTR 5 0 0 412 STAMPS COM INC COM NEW 852857200 0 5 SH DFND 13 5 0 0 STAMPS COM INC COM NEW 852857200 7 160 SH DFND 4 160 0 0 STANCORP FINL GROUP INC COM 852891100 156 2355 SH DFND 13 2355 0 0 STANCORP FINL GROUP INC COM 852891100 72 1086 SH OTR 73 0 0 1086 STANCORP FINL GROUP INC COM 852891100 1727 26067 SH DFND 73 23489 0 2578 STANCORP FINL GROUP INC COM 852891100 1857 28030 SH DFND 15 26858 0 1172 STANCORP FINL GROUP INC COM 852891100 1454 21944 SH DFND 3 21944 0 0 STANCORP FINL GROUP INC COM 852891100 95 1428 SH DFND 4 1137 0 291 STANDARD MTR PRODS INC COM 853666105 45 1219 SH DFND 13 1219 0 0 STANDARD MTR PRODS INC COM 853666105 37 1000 SH DFND 15 1000 0 0 STANDARD MTR PRODS INC COM 853666105 84 2271 SH DFND 4 2271 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 270 204000 PRN DFND 24 204000 0 0 STANDARD PAC CORP NEW COM 85375C101 525 58022 SH DFND 13 58022 0 0 STANDARD PAC CORP NEW COM 85375C101 355 39222 SH DFND 15 39222 0 0 STANDARD PAC CORP NEW COM 85375C101 471 51994 SH DFND 4 51994 0 0 STANDARD REGISTER CO COM 853887206 103 15000 SH DFND 13 15000 0 0 STANDARD REGISTER CO COM 853887206 4 580 SH DFND 15 580 0 0 STANDEX INTL CORP COM 854231107 13 200 SH DFND 15 200 0 0 STANDEX INTL CORP COM 854231107 707 11246 SH DFND 3 11246 0 0 STANDEX INTL CORP COM 854231107 236 3761 SH DFND 4 0 1020 2741 STANLEY BLACK & DECKER INC COM 854502101 2201 27273 SH DFND 73 426 0 26847 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1028 10000 SH DFND 10000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH DFND 4 47 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3898 31401 SH DFND 15 31363 0 38 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 465 3747 SH DFND 13 3747 0 0 STANLEY BLACK & DECKER INC COM 854502101 8527 105672 SH DFND 4 89081 13607 2984 STANLEY BLACK & DECKER INC COM 854502101 394 4877 SH DFND 3 0 0 4877 STANLEY BLACK & DECKER INC COM 854502101 15346 190187 SH DFND 24 190187 0 0 STANLEY BLACK & DECKER INC COM 854502101 11273 139709 SH DFND 15 138577 0 1133 STANLEY BLACK & DECKER INC COM 854502101 3228 40000 SH DFND 40000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2790 34572 SH DFND 13 34431 0 141 STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH DFND 15 1 0 0 STANTEC INC COM 85472N109 0 7 SH DFND 15 7 0 0 STAPLES INC COM 855030102 332 20917 SH DFND 3 0 0 20917 STAPLES INC COM 855030102 19810 1246680 SH DFND 4 1182500 20948 43232 STAPLES INC COM 855030102 8694 547112 SH DFND 73 165730 0 381382 STAPLES INC COM 855030102 2723 171337 SH DFND 13 168325 0 3012 STAPLES INC COM 855030102 11 675 SH DFND 17 675 0 0 STAPLES INC COM 855030102 22902 1441288 SH DFND 15 1375513 0 65775 STAR BULK CARRIERS CORP SHS NEW Y8162K121 539 40447 SH DFND 13 35534 0 4913 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 142 27052 SH DFND 15 27052 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 28 5252 SH DFND 4 5252 0 0 STAR SCIENTIFIC INC COM 85517P101 83 71202 SH DFND 15 49002 0 22200 STAR SCIENTIFIC INC COM 85517P101 30 25685 SH DFND 4 0 0 25685 STARBUCKS CORP COM 855244109 19552 249423 SH DFND 2 235500 0 13923 STARBUCKS CORP COM 855244109 4 20100 SH Put DFND 15 18700 0 1400 STARBUCKS CORP COM 855244109 2969 37871 SH OTR 5 0 0 37871 STARBUCKS CORP COM 855244109 21024 268203 SH DFND 73 39588 0 228615 STARBUCKS CORP COM 855244109 14 176 SH DFND 7 176 0 0 STARBUCKS CORP COM 855244109 30021 382972 SH DFND 5 328991 0 53981 STARBUCKS CORP COM 855244109 485536 6193856 SH DFND 3 1540385 0 4653471 STARBUCKS CORP COM 855244109 56 714 SH DFND 17 714 0 0 STARBUCKS CORP COM 855244109 145031 1850124 SH DFND 15 1810228 0 39896 STARBUCKS CORP COM 855244109 14611 186393 SH DFND 13 182095 0 4298 STARBUCKS CORP COM 855244109 54346 693275 SH DFND 4 648547 4377 40351 STARRETT L S CO CL A 855668109 344 23600 SH DFND 15 19700 0 3900 STARTEK INC COM 85569C107 2 267 SH DFND 15 117 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2673 33650 SH DFND 73 526 0 33124 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28254 355615 SH DFND 4 327757 10534 17324 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 475 5973 SH DFND 3 0 0 5973 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1618 20370 SH DFND 13 20246 0 124 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28379 357187 SH DFND 15 350125 0 7062 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 95 SH DFND 17 95 0 0 STARWOOD PPTY TR INC COM 85571B105 172 6225 SH DFND 13 5825 0 400 STARWOOD PPTY TR INC COM 85571B105 9879 356637 SH DFND 15 350242 0 6395 STARWOOD PPTY TR INC COM 85571B105 350 12649 SH DFND 4 12649 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2307 2085000 PRN DFND 24 2085000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2548 2307000 PRN DFND 24 2307000 0 0 STARZ COM SER A 85571Q102 290 9925 SH DFND 4 7524 1153 1248 STARZ COM SER A 85571Q102 642 21959 SH DFND 13 21900 0 59 STARZ COM SER A 85571Q102 6049 206872 SH DFND 15 205213 0 1659 STATE AUTO FINL CORP COM 855707105 1 30 SH DFND 4 30 0 0 STATE AUTO FINL CORP COM 855707105 1376 64782 SH DFND 3 64782 0 0 STATE AUTO FINL CORP COM 855707105 58 2744 SH DFND 13 2744 0 0 STATE AUTO FINL CORP COM 855707105 1285 60509 SH DFND 15 58259 0 2250 STATE BK FINL CORP COM 856190103 2 134 SH DFND 13 134 0 0 STATE BK FINL CORP COM 856190103 6 347 SH DFND 15 347 0 0 STATE BK FINL CORP COM 856190103 156 8579 SH DFND 4 8579 0 0 STATE STR CORP COM 857477103 295 4020 SH DFND 7 4020 0 0 STATE STR CORP COM 857477103 791 10777 SH DFND 5 10777 0 0 STATE STR CORP COM 857477103 254 3462 SH OTR 5 0 0 3462 STATE STR CORP COM 857477103 3073 41879 SH DFND 13 41722 0 157 STATE STR CORP COM 857477103 1017 13856 SH DFND 3 0 0 13856 STATE STR CORP COM 857477103 7095 96682 SH DFND 73 2614 0 94068 STATE STR CORP COM 857477103 34082 464390 SH DFND 15 456095 0 8295 STATE STR CORP COM 857477103 21145 288113 SH DFND 4 260402 10296 17415 STATOIL ASA SPONSORED ADR 85771P102 322 13348 SH DFND 4 6938 2000 4410 STATOIL ASA SPONSORED ADR 85771P102 2 90 SH DFND 5 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 7451 308786 SH DFND 15 282664 0 26122 STATOIL ASA SPONSORED ADR 85771P102 240 9965 SH DFND 13 9965 0 0 STATOIL ASA SPONSORED ADR 85771P102 6195 256734 SH DFND 7 248799 0 7935 STEALTHGAS INC SHS Y81669106 5 509 SH DFND 4 509 0 0 STEALTHGAS INC SHS Y81669106 131 12816 SH DFND 15 11791 0 1025 STEEL DYNAMICS INC COM 858119100 22 1145 SH DFND 5 1145 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 184 156000 PRN DFND 24 156000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 4 3000 PRN DFND 4 3000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2420 2056000 PRN DFND 15 2053000 0 3000 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 292 248000 PRN DFND 13 248000 0 0 STEEL DYNAMICS INC COM 858119100 12232 626012 SH DFND 4 593643 28026 4343 STEEL DYNAMICS INC COM 858119100 61679 3156574 SH DFND 3 389588 0 2766986 STEEL DYNAMICS INC COM 858119100 5208 266550 SH DFND 2 96350 0 170200 STEEL DYNAMICS INC COM 858119100 906 46376 SH DFND 13 44376 0 2000 STEEL DYNAMICS INC COM 858119100 7919 405277 SH DFND 15 396367 0 8910 STEELCASE INC CL A 858155203 21112 1331141 SH DFND 3 110949 0 1220192 STEELCASE INC CL A 858155203 498 31400 SH DFND 24 31400 0 0 STEELCASE INC CL A 858155203 258 16279 SH DFND 73 3203 0 13076 STEELCASE INC CL A 858155203 140 8825 SH DFND 13 8825 0 0 STEELCASE INC CL A 858155203 8 501 SH DFND 15 501 0 0 STEELCASE INC CL A 858155203 1036 65323 SH DFND 4 55240 0 10083 STEIN MART INC COM 858375108 0 1 SH DFND 15 1 0 0 STEIN MART INC COM 858375108 444 33040 SH DFND 4 33040 0 0 STEIN MART INC COM 858375108 286 21281 SH DFND 73 4191 0 17090 STEINER LEISURE LTD ORD P8744Y102 80 1633 SH DFND 73 322 0 1311 STEINER LEISURE LTD ORD P8744Y102 234 4753 SH DFND 15 4753 0 0 STEINER LEISURE LTD ORD P8744Y102 6441 130933 SH DFND 2 59810 0 71123 STEINER LEISURE LTD ORD P8744Y102 68 1373 SH DFND 4 1373 0 0 STELLARONE CORP COM 85856G100 14 587 SH DFND 15 587 0 0 STEMCELLS INC COM NEW 85857R204 1 555 SH DFND 15 555 0 0 STEMCELLS INC COM NEW 85857R204 1 800 SH DFND 13 800 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 3 SH DFND 13 3 0 0 STEPAN CO COM 858586100 2 30 SH DFND 13 30 0 0 STEPAN CO COM 858586100 804 12252 SH DFND 15 12252 0 0 STEPAN CO COM 858586100 97 1475 SH DFND 4 1475 0 0 STERICYCLE INC COM 858912108 313 2698 SH DFND 3 0 0 2698 STERICYCLE INC COM 858912108 0 100 SH Put DFND 15 100 0 0 STERICYCLE INC COM 858912108 22734 195692 SH DFND 4 190459 2678 2555 STERICYCLE INC COM 858912108 31 265 SH DFND 7 265 0 0 STERICYCLE INC COM 858912108 1750 15060 SH DFND 73 235 0 14825 STERICYCLE INC COM 858912108 92 796 SH DFND 17 796 0 0 STERICYCLE INC COM 858912108 8922 76799 SH DFND 15 75745 0 1054 STERICYCLE INC COM 858912108 3867 33287 SH DFND 13 31021 0 2266 STERICYCLE INC COM 858912108 7372 63461 SH DFND 2 60142 0 3319 STERIS CORP COM 859152100 31509 655754 SH DFND 10 503749 0 152005 STERIS CORP COM 859152100 134 2785 SH DFND 13 2560 0 225 STERIS CORP COM 859152100 1265 26327 SH DFND 15 25342 0 985 STERIS CORP COM 859152100 19412 404004 SH DFND 3 177705 0 226299 STERIS CORP COM 859152100 1166 24263 SH DFND 4 21913 0 2350 STERIS CORP COM 859152100 205 4273 SH DFND 73 840 0 3433 STERLING BANCORP DEL COM 85917A100 59 4426 SH DFND 15 835 0 3591 STERLING BANCORP DEL COM 85917A100 5627 420844 SH DFND 3 26600 0 394244 STERLING BANCORP DEL COM 85917A100 364 27240 SH DFND 4 27240 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4023 342965 SH DFND 3 342965 0 0 STERLING CONSTRUCTION CO INC COM 859241101 221 18864 SH DFND 5 18864 0 0 STERLING FINL CORP WASH COM NEW 859319303 3 89 SH DFND 13 45 0 44 STERLING FINL CORP WASH COM NEW 859319303 140 4116 SH DFND 15 3116 0 1000 STERLING FINL CORP WASH COM NEW 859319303 203 5954 SH DFND 4 5954 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWARDSHIP FINL CORP COM 860326107 16 3224 SH DFND 4 0 3224 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 124 100000 PRN DFND 15 100000 0 0 STEWART INFORMATION SVCS COR COM 860372101 158 4908 SH DFND 4 4908 0 0 STEWART INFORMATION SVCS COR COM 860372101 197 6112 SH DFND 73 1204 0 4908 STEWART INFORMATION SVCS COR COM 860372101 34 1041 SH DFND 15 705 0 336 STEWART INFORMATION SVCS COR COM 860372101 1 17 SH DFND 13 17 0 0 STEWART INFORMATION SVCS COR COM 860372101 6136 190158 SH DFND 3 61858 0 128300 STIFEL FINL CORP COM 860630102 992 20697 SH DFND 13 20684 0 13 STIFEL FINL CORP COM 860630102 14002 292188 SH DFND 15 286219 0 5969 STIFEL FINL CORP COM 860630102 18038 376429 SH DFND 2 157985 0 218444 STIFEL FINL CORP COM 860630102 2113 44100 SH DFND 3 5600 0 38500 STIFEL FINL CORP COM 860630102 1716 35806 SH DFND 4 35526 280 0 STIFEL FINL CORP COM 860630102 3 53 SH DFND 5 32 0 21 STILLWATER MNG CO COM 86074Q102 8 670 SH DFND 13 670 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2398 2139000 PRN DFND 24 2139000 0 0 STILLWATER MNG CO COM 86074Q102 2952 239202 SH DFND 15 226793 0 12409 STILLWATER MNG CO COM 86074Q102 210 17000 SH DFND 4 17000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1316 SH DFND 13 1316 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 73 9187 SH DFND 15 7627 0 1560 STMICROELECTRONICS N V NY REGISTRY 861012102 10 1198 SH DFND 4 1198 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH DFND 7 166 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2 100 SH DFND 15 100 0 0 STONE ENERGY CORP COM 861642106 302 8727 SH DFND 4 8727 0 0 STONE ENERGY CORP COM 861642106 69 1999 SH OTR 73 0 0 1999 STONE ENERGY CORP COM 861642106 16028 463383 SH DFND 3 16093 0 447290 STONE ENERGY CORP COM 861642106 14 400 SH DFND 24 400 0 0 STONE ENERGY CORP COM 861642106 1633 47214 SH DFND 15 47082 0 132 STONE ENERGY CORP COM 861642106 142 4106 SH DFND 13 4106 0 0 STONE ENERGY CORP COM 861642106 1888 54587 SH DFND 73 41203 0 13384 STONE HBR EMERG MKTS TL INC COM 86164W100 61 3200 SH DFND 15 3200 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 608 33164 SH DFND 15 33164 0 0 STONEGATE MTG CORP COM 86181Q300 162 9815 SH DFND 4 8385 1430 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 39 1530 SH DFND 13 1530 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 4683 183485 SH DFND 15 183109 0 376 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 69 SH DFND 4 0 69 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 483 SH DFND 15 483 0 0 STRATASYS LTD SHS M85548101 1 700 SH Put DFND 15 700 0 0 STRATASYS LTD SHS M85548101 544 4042 SH OTR 5 0 0 4042 STRATASYS LTD SHS M85548101 7510 55752 SH DFND 5 52053 0 3699 STRATASYS LTD SHS M85548101 4474 33215 SH DFND 4 33199 16 0 STRATASYS LTD SHS M85548101 186587 1385207 SH DFND 3 431333 0 953874 STRATASYS LTD SHS M85548101 2444 18144 SH DFND 13 18063 0 81 STRATASYS LTD SHS M85548101 24054 178578 SH DFND 15 178016 0 562 STRATEGIC GLOBAL INCOME FD COM 862719101 163 18053 SH DFND 15 18053 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 6974 772287 SH DFND 3 382366 0 389921 STRATEGIC GLOBAL INCOME FD COM 862719101 39 4300 SH DFND 4 4300 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 611 64724 SH DFND 4 64176 548 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 198 20997 SH DFND 73 4135 0 16862 STRATEGIC HOTELS & RESORTS I COM 86272T106 43 4588 SH DFND 15 1153 0 3435 STRATTEC SEC CORP COM 863111100 25 557 SH DFND 15 557 0 0 STRATTEC SEC CORP COM 863111100 9 200 SH DFND 13 200 0 0 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 STRAYER ED INC COM 863236105 10 300 SH DFND 13 300 0 0 STRAYER ED INC COM 863236105 26 763 SH DFND 15 763 0 0 STRAYER ED INC COM 863236105 11389 330400 SH DFND 3 44400 0 286000 STREAMLINE HEALTH SOLUTIONS COM 86323X106 27 3800 SH DFND 13 3800 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 28 4067 SH DFND 15 700 0 3367 STRYKER CORP COM 863667101 38 500 SH DFND 17 500 0 0 STRYKER CORP COM 863667101 11 141 SH OTR 5 0 0 141 STRYKER CORP COM 863667101 4460 59356 SH DFND 73 1617 0 57739 STRYKER CORP COM 863667101 12228 162731 SH DFND 7 155279 0 7452 STRYKER CORP COM 863667101 9 119 SH DFND 5 107 0 12 STRYKER CORP COM 863667101 1201 15989 SH DFND 3 1435 0 14554 STRYKER CORP COM 863667101 37825 503389 SH DFND 15 483405 0 19984 STRYKER CORP COM 863667101 22236 295931 SH DFND 13 278994 0 16937 STRYKER CORP COM 863667101 17129 227967 SH DFND 4 207567 9193 11207 STUDENT TRANSN INC COM 86388A108 321 51901 SH DFND 15 50401 0 1500 STURM RUGER & CO INC COM 864159108 356 4873 SH DFND 4 3862 1011 0 STURM RUGER & CO INC COM 864159108 549 7509 SH DFND 13 7509 0 0 STURM RUGER & CO INC COM 864159108 4341 59392 SH DFND 15 58752 0 640 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1000 SH Call DFND 15 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 328 6984 SH DFND 4 3194 540 3250 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6671 142232 SH DFND 15 134229 0 8002 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3272 69769 SH DFND 13 69769 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 549 58435 SH DFND 4 58435 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 216 22991 SH DFND 73 4556 0 18435 SUFFOLK BANCORP COM 864739107 15 700 SH DFND 15 700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1823 173815 SH DFND 13 173240 0 575 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24624 2347418 SH DFND 15 2330908 0 16510 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 4815 SH DFND 17 4815 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6298 600424 SH DFND 4 594057 6187 180 SUMMIT FINANCIAL GROUP INC COM 86606G101 40 4080 SH DFND 15 4080 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 267 SH DFND 15 267 0 0 SUMMIT HOTEL PPTYS COM 866082100 1161 129031 SH DFND 3 129031 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 7 193 SH DFND 15 193 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 21 2000 SH DFND 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0 SUN BANCORP INC COM 86663B102 16 4621 SH DFND 15 4621 0 0 SUN BANCORP INC COM 86663B102 176 50000 SH DFND 4 50000 0 0 SUN CMNTYS INC COM 866674104 31 726 SH DFND 5 630 0 96 SUN CMNTYS INC COM 866674104 1007 23621 SH DFND 13 23526 0 95 SUN CMNTYS INC COM 866674104 43 1011 SH OTR 5 0 0 1011 SUN CMNTYS INC COM 866674104 38295 898100 SH DFND 3 167900 0 730200 SUN CMNTYS INC COM 866674104 7590 177993 SH DFND 15 171253 0 6740 SUN CMNTYS INC COM 866674104 209 4901 SH DFND 4 4901 0 0 SUN HYDRAULICS CORP COM 866942105 610 14947 SH DFND 13 14914 0 33 SUN HYDRAULICS CORP COM 866942105 1746 42769 SH DFND 15 42489 0 280 SUN HYDRAULICS CORP COM 866942105 48 1166 SH DFND 4 1166 0 0 SUN LIFE FINL INC COM 866796105 2971 84095 SH DFND 13 83585 0 510 SUN LIFE FINL INC COM 866796105 2852 80724 SH DFND 15 80324 0 400 SUN LIFE FINL INC COM 866796105 1860 52649 SH DFND 4 45000 2000 5649 SUNCOKE ENERGY INC COM 86722A103 16 701 SH DFND 13 701 0 0 SUNCOKE ENERGY INC COM 86722A103 281 12279 SH DFND 4 11199 0 1080 SUNCOKE ENERGY INC COM 86722A103 687 30136 SH DFND 15 29835 0 301 SUNCOKE ENERGY INC COM 86722A103 11520 505029 SH DFND 2 230890 0 274139 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 470 17356 SH DFND 15 17356 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7480 276000 SH DFND 4 276000 0 0 SUNCOR ENERGY INC NEW COM 867224107 15711 448255 SH DFND 13 440711 0 7544 SUNCOR ENERGY INC NEW COM 867224107 74553 2127047 SH DFND 15 2107700 0 19347 SUNCOR ENERGY INC NEW COM 867224107 2247 64120 SH DFND 4 56504 4490 3126 SUNEDISON INC COM 86732Y109 9 697 SH DFND 4 240 457 0 SUNEDISON INC COM 86732Y109 6142 470648 SH DFND 3 22869 0 447779 SUNEDISON INC COM 86732Y109 54 4135 SH DFND 13 4135 0 0 SUNEDISON INC COM 86732Y109 4938 378353 SH DFND 15 371988 0 6365 SUNEDISON INC COM 86732Y109 2526 193600 SH DFND 24 193600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 14 2879 SH DFND 15 880 0 1999 SUNGY MOBILE LTD ADR REP ORD A 86737M100 4 200 SH DFND 15 0 0 200 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7824 103650 SH DFND 15 102750 0 900 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 510 6758 SH DFND 4 3650 270 2838 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1169 15490 SH DFND 13 13151 0 2339 SUNOPTA INC COM 8676EP108 1631 162938 SH DFND 3 162938 0 0 SUNOPTA INC COM 8676EP108 2121 211929 SH DFND 15 188534 0 23395 SUNOPTA INC COM 8676EP108 10 1000 SH DFND 13 1000 0 0 SUNPOWER CORP COM 867652406 155 5188 SH DFND 73 1021 0 4167 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1184 844000 PRN DFND 24 844000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1253 1053000 PRN DFND 15 25000 0 1028000 SUNPOWER CORP COM 867652406 10 5700 SH Put DFND 4 5700 0 0 SUNPOWER CORP COM 867652406 127 4267 SH DFND 4 4267 0 0 SUNPOWER CORP COM 867652406 1422 47700 SH DFND 24 47700 0 0 SUNPOWER CORP COM 867652406 23 770 SH DFND 13 770 0 0 SUNPOWER CORP COM 867652406 3256 109239 SH DFND 15 104650 0 4589 SUNSHINE HEART INC COM 86782U106 3136 322950 SH DFND 2 118680 0 204270 SUNSHINE HEART INC COM 86782U106 278 28664 SH DFND 4 18008 0 10656 SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2545 SH DFND 4 2114 431 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 50 2001 SH DFND 15 2001 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 850 63406 SH DFND 15 63048 0 358 SUNSTONE HOTEL INVS INC NEW COM 867892101 9542 712071 SH DFND 2 325050 0 387021 SUNTRUST BKS INC COM 867914103 7524 204389 SH DFND 73 53200 0 151189 SUNTRUST BKS INC *W EXP 12/31/201 867914129 317 32150 SH DFND 15 32150 0 0 SUNTRUST BKS INC COM 867914103 240720 6539526 SH DFND 10 3437066 0 3102460 SUNTRUST BKS INC COM 867914103 3050 82866 SH DFND 13 82115 0 751 SUNTRUST BKS INC COM 867914103 21244 577139 SH DFND 15 566677 0 10462 SUNTRUST BKS INC COM 867914103 29787 809209 SH DFND 3 702297 0 106912 SUNTRUST BKS INC COM 867914103 13007 353350 SH DFND 4 274732 2953 75665 SUNTRUST BKS INC COM 867914103 3 91 SH DFND 7 91 0 0 SUPER MICRO COMPUTER INC COM 86800U104 281 16356 SH DFND 15 15412 0 944 SUPER MICRO COMPUTER INC COM 86800U104 993 57858 SH DFND 3 57858 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 4 SH DFND 15 4 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1161 43629 SH DFND 13 43629 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8726 327928 SH DFND 15 321194 0 6734 SUPERIOR ENERGY SVCS INC COM 868157108 26572 998563 SH DFND 3 39304 0 959259 SUPERIOR ENERGY SVCS INC COM 868157108 193 7252 SH DFND 4 6268 0 984 SUPERIOR ENERGY SVCS INC COM 868157108 3 100 SH DFND 5 100 0 0 SUPERIOR INDS INTL INC COM 868168105 777 37657 SH DFND 15 35079 0 2578 SUPERIOR INDS INTL INC COM 868168105 81 3925 SH DFND 13 3405 0 520 SUPERIOR UNIFORM GP INC COM 868358102 2891 186779 SH DFND 15 141589 0 45190 SUPERIOR UNIFORM GP INC COM 868358102 15 1001 SH DFND 13 1001 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 31 SH DFND 13 31 0 0 SUPERTEX INC COM 868532102 802 32000 SH DFND 15 32000 0 0 SUPERVALU INC COM 868536103 57 7846 SH OTR 73 0 0 7846 SUPERVALU INC COM 868536103 170 23275 SH DFND 13 23275 0 0 SUPERVALU INC COM 868536103 1878 257603 SH DFND 15 255585 0 2018 SUPERVALU INC COM 868536103 4721 647663 SH DFND 3 40810 0 606853 SUPERVALU INC COM 868536103 422 57819 SH DFND 4 1909 0 55910 SUPERVALU INC COM 868536103 1814 248859 SH DFND 73 177468 0 71391 SUPPORT COM INC COM 86858W101 4 1000 SH DFND 15 1000 0 0 SUPREME INDS INC CL A 868607102 799 137009 SH DFND 3 137009 0 0 SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 185 5321 SH DFND 4 5321 0 0 SURMODICS INC COM 868873100 119 4872 SH DFND 15 4872 0 0 SURMODICS INC COM 868873100 6069 248823 SH DFND 4 237873 0 10950 SURMODICS INC COM 868873100 354 14532 SH DFND 73 14333 0 199 SURMODICS INC COM 868873100 470 19289 SH OTR 73 0 0 19289 SUSQUEHANNA BANCSHARES INC P COM 869099101 267 20803 SH DFND 4 20803 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 75 5807 SH OTR 73 0 0 5807 SUSQUEHANNA BANCSHARES INC P COM 869099101 1906 148470 SH DFND 73 115907 0 32563 SUSQUEHANNA BANCSHARES INC P COM 869099101 1206 93918 SH DFND 15 93474 0 444 SUSQUEHANNA BANCSHARES INC P COM 869099101 179 13937 SH DFND 13 13937 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 258 20092 SH DFND 3 20092 0 0 SUSSER HLDGS CORP COM 869233106 56 851 SH DFND 13 851 0 0 SUSSER HLDGS CORP COM 869233106 1001 15284 SH DFND 15 15284 0 0 SUSSER HLDGS CORP COM 869233106 4182 63860 SH DFND 3 35840 0 28020 SUSSER HLDGS CORP COM 869233106 1009 15411 SH DFND 4 15411 0 0 SUSSER HLDGS CORP COM 869233106 2157 32939 SH DFND 5 32939 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 739 22321 SH DFND 15 22321 0 0 SUSSEX BANCORP COM 869245100 0 0 SH DFND 15 0 0 0 SVB FINL GROUP COM 78486Q101 710 6770 SH DFND 13 6720 0 50 SVB FINL GROUP COM 78486Q101 2 21 SH DFND 5 21 0 0 SVB FINL GROUP COM 78486Q101 967 9227 SH DFND 4 9227 0 0 SVB FINL GROUP COM 78486Q101 3041 29000 SH DFND 3 3800 0 25200 SVB FINL GROUP COM 78486Q101 8076 77019 SH DFND 15 76088 0 931 SVB FINL GROUP COM 78486Q101 7638 72840 SH DFND 2 27510 0 45330 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2989 338542 SH DFND 4 333642 4300 600 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 342637 41938391 SH DFND 4 40349907 1240243 348241 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3062 374755 SH DFND 17 357102 17281 372 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2936 359308 SH DFND 15 359308 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 991 121250 SH DFND 13 98786 0 22464 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30811 3865874 SH DFND 4 3748244 74547 43083 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 47 5304 SH DFND 17 5304 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 11164 1606287 SH DFND 4 1540747 43763 21777 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 282 40537 SH DFND 15 40537 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 1403 SH DFND 13 1403 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 308 38638 SH DFND 15 38638 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 207 25927 SH DFND 17 25927 0 0 SWIFT ENERGY CO COM 870738101 1 83 SH DFND 4 83 0 0 SWIFT ENERGY CO COM 870738101 246 18213 SH DFND 13 18213 0 0 SWIFT ENERGY CO COM 870738101 4302 318632 SH DFND 15 310765 0 7867 SWIFT ENERGY CO COM 870738101 3973 294262 SH DFND 3 95430 0 198832 SWIFT TRANSN CO CL A 87074U101 760 34220 SH OTR 73 0 0 34220 SWIFT TRANSN CO CL A 87074U101 759 34168 SH DFND 73 25503 0 8665 SWIFT TRANSN CO CL A 87074U101 963 43369 SH DFND 4 43369 0 0 SWIFT TRANSN CO CL A 87074U101 6727 302860 SH DFND 2 114590 0 188270 SWIFT TRANSN CO CL A 87074U101 1383 62286 SH DFND 13 57782 0 4504 SWIFT TRANSN CO CL A 87074U101 5915 266313 SH DFND 15 261395 0 4918 SWISHER HYGIENE INC COM 870808102 13 25302 SH DFND 15 25302 0 0 SWISS HELVETIA FD INC COM 870875101 343 24610 SH DFND 15 24610 0 0 SWISS HELVETIA FD INC COM 870875101 22737 1629897 SH DFND 3 1000081 0 629816 SWISS HELVETIA FD INC COM 870875101 1335 95700 SH DFND 4 95700 0 0 SWS GROUP INC COM 78503N107 706 116044 SH DFND 15 101065 0 14979 SWS GROUP INC COM 78503N107 85 14000 SH DFND 4 14000 0 0 SWS GROUP INC COM 78503N107 61 10056 SH DFND 13 9868 0 188 SYKES ENTERPRISES INC COM 871237103 3184 145976 SH DFND 15 138509 0 7467 SYKES ENTERPRISES INC COM 871237103 10047 460674 SH DFND 3 27261 0 433413 SYKES ENTERPRISES INC COM 871237103 537 24640 SH DFND 4 20498 0 4142 SYKES ENTERPRISES INC COM 871237103 299 13702 SH DFND 73 2694 0 11008 SYKES ENTERPRISES INC COM 871237103 332 15201 SH DFND 13 15112 0 89 SYMANTEC CORP COM 871503108 1224 51916 SH DFND 13 49182 0 2734 SYMANTEC CORP COM 871503108 11880 503807 SH DFND 15 489066 0 14741 SYMANTEC CORP COM 871503108 522 22137 SH DFND 3 0 0 22137 SYMANTEC CORP COM 871503108 2635 111769 SH DFND 4 91683 160 19926 SYMANTEC CORP COM 871503108 7388 313322 SH DFND 73 110333 0 202989 SYMETRA FINL CORP COM 87151Q106 126 6660 SH DFND 13 6660 0 0 SYMETRA FINL CORP COM 87151Q106 4442 234286 SH DFND 73 5197 0 229089 SYMETRA FINL CORP COM 87151Q106 3725 196448 SH DFND 15 154645 0 41803 SYMETRA FINL CORP COM 87151Q106 4654 245465 SH DFND 4 219752 2673 23040 SYMMETRY MED INC COM 871546206 0 3 SH DFND 15 3 0 0 SYMMETRY MED INC COM 871546206 13 1272 SH DFND 5 1272 0 0 SYNACOR INC COM 871561106 5 2000 SH DFND 15 2000 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 21 323 SH DFND 13 323 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1158 17898 SH DFND 15 17898 0 0 SYNALLOY CP DEL COM 871565107 12 810 SH DFND 15 810 0 0 SYNAPTICS INC COM 87157D109 26 495 SH DFND 13 487 0 8 SYNAPTICS INC COM 87157D109 200 20000 SH Call DFND 24 20000 0 0 SYNAPTICS INC COM 87157D109 33 645 SH DFND 4 645 0 0 SYNAPTICS INC COM 87157D109 52 1000 SH DFND 24 1000 0 0 SYNAPTICS INC COM 87157D109 5309 102473 SH DFND 15 101480 0 993 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 1568 SH DFND 13 1568 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5130 165095 SH DFND 15 164812 0 283 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3911 125890 SH DFND 2 45150 0 80740 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 56328 1812949 SH DFND 3 155560 0 1657389 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7189 231389 SH DFND 4 66970 0 164419 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1572 50605 SH DFND 5 50605 0 0 SYNERGETICS USA INC COM 87160G107 49 13455 SH DFND 15 3000 0 10455 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 500 SH DFND 15 500 0 0 SYNERGY RES CORP COM 87164P103 12 1250 SH DFND 15 1250 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 82 SH DFND 15 82 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 5 400 SH DFND 13 400 0 0 SYNGENTA AG SPONSORED ADR 87160A100 310 3878 SH DFND 13 3233 0 645 SYNGENTA AG SPONSORED ADR 87160A100 1996 24973 SH DFND 15 24958 0 15 SYNGENTA AG SPONSORED ADR 87160A100 606 7578 SH DFND 4 6933 645 0 SYNNEX CORP COM 87162W100 12 178 SH DFND 13 178 0 0 SYNNEX CORP COM 87162W100 422 6254 SH DFND 15 4254 0 2000 SYNNEX CORP COM 87162W100 906 13448 SH DFND 4 13448 0 0 SYNOPSYS INC COM 871607107 1824 44965 SH DFND 4 27483 69 17413 SYNOPSYS INC COM 871607107 578 14251 SH DFND 13 14251 0 0 SYNOPSYS INC COM 871607107 12265 302323 SH DFND 15 299354 0 2969 SYNOPSYS INC COM 871607107 11611 286200 SH DFND 3 0 0 286200 SYNOVUS FINL CORP COM 87161C105 96 26559 SH DFND 13 26559 0 0 SYNOVUS FINL CORP COM 87161C105 3005 834684 SH DFND 15 822176 0 12508 SYNOVUS FINL CORP COM 87161C105 2484 689949 SH DFND 4 532599 0 157350 SYNOVUS FINL CORP COM 87161C105 577 160236 SH DFND 73 17371 0 142865 SYNTA PHARMACEUTICALS CORP COM 87162T206 21 4000 SH DFND 13 4000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 1050 SH DFND 15 1050 0 0 SYNTEL INC COM 87162H103 13190 145030 SH DFND 4 141176 3293 561 SYNTEL INC COM 87162H103 52 575 SH DFND 7 575 0 0 SYNTEL INC COM 87162H103 15467 170061 SH DFND 15 168172 0 1889 SYNTEL INC COM 87162H103 3650 40130 SH DFND 13 39829 0 301 SYNTEL INC COM 87162H103 691 7595 SH DFND 7595 0 0 SYNTEL INC COM 87162H103 337 3704 SH DFND 73 729 0 2975 SYNTHESIS ENERGY SYS INC COM 871628103 2 3500 SH DFND 15 3500 0 0 SYNTROLEUM CORP COM NEW 871630208 0 50 SH DFND 13 50 0 0 SYNTROLEUM CORP COM NEW 871630208 0 24 SH DFND 7 24 0 0 SYNUTRA INTL INC COM 87164C102 9 1000 SH DFND 13 1000 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 720 235154 SH DFND 3 235154 0 0 SYSCO CORP COM 871829107 13211 365959 SH DFND 13 363479 0 2480 SYSCO CORP COM 871829107 19 525 SH DFND 5 525 0 0 SYSCO CORP COM 871829107 3773 104513 SH DFND 73 3922 0 100591 SYSCO CORP COM 871829107 1275 35312 SH DFND 7 33812 0 1500 SYSCO CORP COM 871829107 1062 29408 SH DFND 3 7400 0 22008 SYSCO CORP COM 871829107 263252 7292298 SH DFND 15 7228398 0 63899 SYSCO CORP COM 871829107 8633 239134 SH DFND 4 202078 25646 11410 SYSTEMAX INC COM 871851101 3 225 SH DFND 15 225 0 0 SYSTEMAX INC COM 871851101 510 45300 SH DFND 4 45300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 221 3210 SH DFND 4 3127 83 0 TABLEAU SOFTWARE INC CL A 87336U105 1292 18748 SH DFND 5 18292 0 456 TABLEAU SOFTWARE INC CL A 87336U105 65546 950901 SH DFND 3 203157 0 747744 TABLEAU SOFTWARE INC CL A 87336U105 2700 39175 SH DFND 15 39020 0 155 TABLEAU SOFTWARE INC CL A 87336U105 153 2225 SH DFND 13 2225 0 0 TABLEAU SOFTWARE INC CL A 87336U105 74 1070 SH OTR 5 0 0 1070 TAHOE RES INC COM 873868103 1 50 SH DFND 15 50 0 0 TAHOE RES INC COM 873868103 0 10 SH DFND 4 10 0 0 TAIWAN FD INC COM 874036106 5 249 SH DFND 15 249 0 0 TAIWAN FD INC COM 874036106 3846 199069 SH DFND 3 142986 0 56083 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46631 2673808 SH DFND 4 2602493 59915 11400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 402431 23075187 SH DFND 3 8971870 0 14103317 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 3000 SH DFND 73 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31082 1782201 SH DFND 15 1767773 0 14428 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 720 41291 SH DFND 41291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2101 120490 SH DFND 13 119902 0 588 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1220 SH DFND 7 1220 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1030 59302 SH DFND 13 59302 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1207 69489 SH DFND 15 69138 0 351 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 17821 SH DFND 4 17821 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 385 22192 SH DFND 73 4371 0 17821 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1935 1814000 PRN DFND 15 1800000 0 14000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1425 1235000 PRN DFND 24 1235000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2372 107851 SH DFND 15 104009 0 3842 TAL ED GROUP ADS REPSTG COM 874080104 3 125 SH DFND 4 125 0 0 TAL INTL GROUP INC COM 874083108 14659 255612 SH DFND 15 238260 0 17352 TAL INTL GROUP INC COM 874083108 13 223 SH DFND 4 223 0 0 TAL INTL GROUP INC COM 874083108 1427 24884 SH DFND 13 23931 0 953 TALISMAN ENERGY INC COM 87425E103 3524 302479 SH DFND 13 301965 0 514 TALISMAN ENERGY INC COM 87425E103 36329 3118335 SH DFND 15 3058159 0 60176 TALISMAN ENERGY INC COM 87425E103 1241 106507 SH DFND 4 98139 5866 2502 TALISMAN ENERGY INC COM 87425E103 4 323 SH DFND 7 323 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 204 7853 SH DFND 15 6853 0 1000 TAMINCO CORP COM 87509U106 3159 156305 SH DFND 4 156305 0 0 TANDEM DIABETES CARE INC COM 875372104 13536 525250 SH DFND 3 59086 0 466164 TANDEM DIABETES CARE INC COM 875372104 1 47 SH DFND 5 47 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH DFND 15 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 15 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 371 38000 SH DFND 3 38000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 52 1628 SH DFND 13 1628 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2091 65313 SH DFND 15 65313 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 69 2157 SH DFND 17 2157 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5008 156414 SH DFND 4 146106 10308 0 TANGOE INC COM 87582Y108 4474 248400 SH DFND 2 91930 0 156470 TANGOE INC COM 87582Y108 157 8739 SH DFND 13 8739 0 0 TANGOE INC COM 87582Y108 4 200 SH DFND 15 200 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 150 SH DFND 13 150 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 2000 SH DFND 4 0 0 2000 TARGA RES CORP COM 87612G101 8135 92266 SH DFND 15 92111 0 155 TARGA RES CORP COM 87612G101 44 500 SH DFND 4 500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 624 11923 SH DFND 13 11871 0 52 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12111 231573 SH DFND 15 228363 0 3210 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 588 11245 SH DFND 4 6245 5000 0 TARGACEPT INC COM 87611R306 0 1 SH DFND 15 1 0 0 TARGET CORP COM 87612E106 281262 4445425 SH DFND 4 3947886 300435 197104 TARGET CORP COM 87612E106 8707 137620 SH DFND 3 84970 0 52650 TARGET CORP COM 87612E106 1117 17661 SH DFND 7 14661 0 3000 TARGET CORP COM 87612E106 26032 411439 SH DFND 13 404940 0 6499 TARGET CORP COM 87612E106 308751 4879898 SH DFND 15 4756767 0 123131 TARGET CORP COM 87612E106 899 14215 SH DFND 17 13592 623 0 TARGET CORP COM 87612E106 21546 340548 SH DFND 73 106870 0 233678 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 98 995 SH DFND 15 895 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 300 SH DFND 4 300 0 0 TASEKO MINES LTD COM 876511106 0 55 SH DFND 15 55 0 0 TASEKO MINES LTD COM 876511106 11 5000 SH DFND 4 0 0 5000 TASER INTL INC COM 87651B104 12733 801852 SH DFND 3 322176 0 479676 TASER INTL INC COM 87651B104 139 8739 SH OTR 73 0 0 8739 TASER INTL INC COM 87651B104 2371 149335 SH DFND 73 120519 0 28816 TASER INTL INC COM 87651B104 239 15037 SH DFND 4 15037 0 0 TASER INTL INC COM 87651B104 3796 239029 SH DFND 15 238453 0 576 TASER INTL INC COM 87651B104 259 16325 SH DFND 13 16325 0 0 TASER INTL INC COM 87651B104 2 153 SH DFND 5 153 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 130 4226 SH DFND 13 3546 0 680 TATA MTRS LTD SPONSORED ADR 876568502 3113 101060 SH DFND 15 99115 0 1945 TATA MTRS LTD SPONSORED ADR 876568502 76 2457 SH DFND 4 2292 165 0 TATA MTRS LTD SPONSORED ADR 876568502 45 1475 SH DFND 73 0 0 1475 TAUBMAN CTRS INC COM 876664103 1396 21839 SH DFND 4 20280 1136 423 TAUBMAN CTRS INC COM 876664103 102 1593 SH DFND 13 1497 0 96 TAUBMAN CTRS INC COM 876664103 2479 38786 SH DFND 15 38508 0 278 TAYLOR CAP GROUP INC COM 876851106 319 12001 SH DFND 15 12001 0 0 TAYLOR DEVICES INC COM 877163105 1 100 SH DFND 15 100 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 35163 1566271 SH DFND 10 1203721 0 362550 TAYLOR MORRISON HOME CORP CL A 87724P106 43 1913 SH DFND 13 1913 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3432 152856 SH DFND 15 145341 0 7515 TAYLOR MORRISON HOME CORP CL A 87724P106 8945 398455 SH DFND 3 398455 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 132 5876 SH DFND 4 4118 1758 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 38 775 SH DFND 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 684 14133 SH DFND 15 14133 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 545 11250 SH DFND 4 10250 1000 0 TCF FINL CORP COM 872275102 17273 1062969 SH DFND 10 816533 0 246436 TCF FINL CORP COM 872275102 24230 1491050 SH DFND 4 564835 14982 911233 TCF FINL CORP COM 872275102 13926 857015 SH DFND 3 301588 0 555427 TCF FINL CORP COM 872275102 45 2757 SH DFND 13 2757 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 23 7000 SH DFND 15 7000 0 0 TCF FINL CORP COM 872275102 522 32096 SH DFND 15 31838 0 258 TCP CAP CORP COM 87238Q103 6930 412967 SH DFND 412967 0 0 TCP CAP CORP COM 87238Q103 396 23607 SH DFND 13 23607 0 0 TCP CAP CORP COM 87238Q103 2025 120655 SH DFND 15 119108 0 1547 TCP CAP CORP COM 87238Q103 273 16266 SH DFND 4 16266 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1384 259125 SH DFND 15 253925 0 5200 TD AMERITRADE HLDG CORP COM 87236Y108 10 312 SH DFND 13 312 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8763 285993 SH DFND 5 277866 0 8127 TD AMERITRADE HLDG CORP COM 87236Y108 10419 340043 SH DFND 4 338169 0 1874 TD AMERITRADE HLDG CORP COM 87236Y108 435604 14216830 SH DFND 3 1200345 0 13016485 TD AMERITRADE HLDG CORP COM 87236Y108 4529 147812 SH DFND 15 143413 0 4399 TE CONNECTIVITY LTD REG SHS H84989104 2239 40621 SH DFND 10 40621 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5352 97109 SH DFND 13 97022 0 87 TE CONNECTIVITY LTD REG SHS H84989104 66300 1203056 SH DFND 15 1191358 0 11698 TE CONNECTIVITY LTD REG SHS H84989104 32 584 SH DFND 17 584 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2985 54168 SH DFND 3 310 0 53858 TE CONNECTIVITY LTD REG SHS H84989104 2663 48321 SH DFND 4 31420 4946 11955 TE CONNECTIVITY LTD REG SHS H84989104 3974 72106 SH DFND 73 1127 0 70979 TEAM HEALTH HOLDINGS INC COM 87817A107 544 11944 SH DFND 13 11892 0 52 TEAM HEALTH HOLDINGS INC COM 87817A107 284 6233 SH OTR 5 0 0 6233 TEAM HEALTH HOLDINGS INC COM 87817A107 3024 66385 SH DFND 5 60397 0 5988 TEAM HEALTH HOLDINGS INC COM 87817A107 20471 449426 SH DFND 4 444214 1761 3451 TEAM HEALTH HOLDINGS INC COM 87817A107 96316 2114501 SH DFND 3 741428 0 1373073 TEAM HEALTH HOLDINGS INC COM 87817A107 4710 103409 SH DFND 15 99060 0 4349 TEAM HEALTH HOLDINGS INC COM 87817A107 30 660 SH DFND 17 660 0 0 TEAM INC COM 878155100 21 500 SH DFND 15 500 0 0 TEAM INC COM 878155100 43 1025 SH DFND 7 1025 0 0 TEARLAB CORP COM 878193101 7298 781351 SH DFND 3 90616 0 690735 TEARLAB CORP COM 878193101 1 65 SH DFND 5 65 0 0 TEARLAB CORP COM 878193101 0 37 SH DFND 13 37 0 0 TEARLAB CORP COM 878193101 217 23222 SH DFND 15 15682 0 7540 TECH DATA CORP COM 878237106 527 10208 SH DFND 13 10208 0 0 TECH DATA CORP COM 878237106 4898 94924 SH DFND 15 94144 0 780 TECH DATA CORP COM 878237106 856 16604 SH DFND 4 16604 0 0 TECH DATA CORP COM 878237106 62 1200 SH DFND 7 0 0 1200 TECH DATA CORP COM 878237106 788 15279 SH DFND 73 0 0 15279 TECHE HLDG CO COM 878330109 1459 29251 SH DFND 15 22350 0 6901 TECHNE CORP COM 878377100 1287 13600 SH DFND 4 13121 153 326 TECHNE CORP COM 878377100 24 250 SH DFND 7 250 0 0 TECHNE CORP COM 878377100 26422 279101 SH DFND 15 274693 0 4408 TECHNE CORP COM 878377100 4442 46923 SH DFND 13 42878 0 4045 TECK RESOURCES LTD CL B 878742204 11046 424688 SH DFND 15 421115 0 3573 TECK RESOURCES LTD CL B 878742204 89 3413 SH DFND 4 3413 0 0 TECK RESOURCES LTD CL B 878742204 1591 61158 SH DFND 13 61158 0 0 TECO ENERGY INC COM 872375100 758 43977 SH DFND 13 43405 0 572 TECO ENERGY INC COM 872375100 10714 621470 SH DFND 15 535447 0 86023 TECO ENERGY INC COM 872375100 110 6387 SH DFND 3 0 0 6387 TECO ENERGY INC COM 872375100 573 33257 SH DFND 4 22386 5165 5706 TECO ENERGY INC COM 872375100 3 200 SH DFND 7 200 0 0 TECO ENERGY INC COM 872375100 619 35891 SH DFND 73 561 0 35330 TECUMSEH PRODS CO CL B 878895101 19 2041 SH DFND 15 2041 0 0 TECUMSEH PRODS CO CL A 878895200 984 108741 SH DFND 15 98768 0 9973 TECUMSEH PRODS CO CL A 878895200 136 15047 SH DFND 13 13088 0 1959 TEEKAY CORPORATION COM Y8564W103 2312 48148 SH DFND 15 44625 0 3523 TEEKAY CORPORATION COM Y8564W103 8 175 SH DFND 4 175 0 0 TEEKAY CORPORATION COM Y8564W103 5 102 SH DFND 13 102 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 642 15029 SH DFND 13 14529 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2975 69647 SH DFND 15 63704 0 5943 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 269 6300 SH DFND 3 6300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 3500 SH Put DFND 15 3500 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 53 1590 SH DFND 4 1590 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5650 170750 SH DFND 13 164856 0 5894 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11203 338571 SH DFND 15 321805 0 16766 TEEKAY TANKERS LTD CL A Y8565N102 58 14850 SH DFND 13 14850 0 0 TEEKAY TANKERS LTD CL A Y8565N102 231 58761 SH DFND 15 50261 0 8500 TEJON RANCH CO *W EXP 08/31/201 879080133 0 88 SH DFND 13 88 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 3 618 SH DFND 15 618 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 13 2439 SH DFND 4 2216 223 0 TEJON RANCH CO COM 879080109 22 600 SH DFND 13 600 0 0 TEJON RANCH CO COM 879080109 141 3825 SH DFND 15 3825 0 0 TEJON RANCH CO COM 879080109 511 13888 SH DFND 4 11207 1381 1300 TELECOM ARGENTINA S A SPON ADR REP B 879273209 274 15871 SH DFND 13 15871 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 790 45810 SH DFND 15 45005 0 805 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 50 6491 SH DFND 4 2854 0 3637 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1603 SH DFND 4 1603 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 86 8636 SH DFND 15 7076 0 1560 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 555 71443 SH DFND 13 71443 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7960 1024415 SH DFND 15 1021449 0 2966 TELECOMMUNICATION SYS INC CL A 87929J103 45 19500 SH DFND 15 16000 0 3500 TELECOMMUNICATION SYS INC CL A 87929J103 77 33100 SH DFND 24 33100 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 312 134323 SH DFND 3 134323 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 271 2950 SH DFND 13 2950 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8284 90178 SH DFND 15 88410 0 1768 TELEDYNE TECHNOLOGIES INC COM 879360105 4737 51570 SH DFND 3 45835 0 5735 TELEDYNE TECHNOLOGIES INC COM 879360105 1517 16521 SH DFND 4 16521 0 0 TELEFLEX INC COM 879369106 378 4022 SH DFND 13 4022 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 2000 PRN DFND 4 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 65 41000 PRN DFND 24 41000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4680 2967000 PRN DFND 15 2963000 0 4000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 560 355000 PRN DFND 13 355000 0 0 TELEFLEX INC COM 879369106 2199 23434 SH DFND 4 14195 882 8357 TELEFLEX INC COM 879369106 1806 19237 SH DFND 15 19237 0 0 TELEFLEX INC COM 879369106 7056 75175 SH DFND 3 24382 0 50793 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 282 SH DFND 4 282 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1746 90824 SH DFND 13 90374 0 450 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2535 131899 SH DFND 15 131125 0 774 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4625 240614 SH DFND 3 188430 0 52184 TELEFONICA S A SPONSORED ADR 879382208 17444 1067568 SH DFND 4 1029617 30118 7833 TELEFONICA S A SPONSORED ADR 879382208 871 53330 SH DFND 13 52030 0 1300 TELEFONICA S A SPONSORED ADR 879382208 3300 201933 SH DFND 15 178754 0 23178 TELENAV INC COM 879455103 172 26029 SH DFND 4 26029 0 0 TELENAV INC COM 879455103 543 82413 SH DFND 73 55731 0 26682 TELENAV INC COM 879455103 245 37112 SH OTR 73 0 0 37112 TELEPHONE & DATA SYS INC COM NEW 879433829 1043 40469 SH DFND 13 40352 0 117 TELEPHONE & DATA SYS INC COM NEW 879433829 10070 390619 SH DFND 15 388513 0 2106 TELEPHONE & DATA SYS INC COM NEW 879433829 183 7090 SH DFND 4 7090 0 0 TELETECH HOLDINGS INC COM 879939106 50 2092 SH DFND 15 1493 0 599 TELIK INC COM NEW 87959M208 2 1290 SH DFND 15 1290 0 0 TELUS CORP COM 87971M103 341 9888 SH DFND 13 9888 0 0 TELUS CORP COM 87971M103 680 19738 SH DFND 15 19738 0 0 TELUS CORP COM 87971M103 7 200 SH DFND 4 0 0 200 TEMPLETON DRAGON FD INC COM 88018T101 262 10111 SH DFND 13 10111 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2287 88363 SH DFND 15 86471 0 1892 TEMPLETON DRAGON FD INC COM 88018T101 25880 999996 SH DFND 3 730079 0 269917 TEMPLETON EMERG MKTS INCOME COM 880192109 328 24024 SH DFND 13 24024 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3294 241310 SH DFND 15 231415 0 9895 TEMPLETON EMERG MKTS INCOME COM 880192109 352 25808 SH DFND 4 18233 7575 0 TEMPLETON EMERGING MKTS FD I COM 880191101 638 36455 SH DFND 13 36455 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 295 16881 SH DFND 15 15381 0 1500 TEMPLETON GLOBAL INCOME FD COM 880198106 6343 797803 SH DFND 13 792503 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 3277 412160 SH DFND 15 401623 0 10537 TEMPLETON GLOBAL INCOME FD COM 880198106 230 28982 SH DFND 4 15832 0 13150 TEMPLETON RUS AND EAST EUR F COM 88022F105 413 26852 SH DFND 15 26652 0 200 TEMPLETON RUS AND EAST EUR F COM 88022F105 399 25937 SH DFND 3 25937 0 0 TEMPUR SEALY INTL INC COM 88023U101 169 3124 SH DFND 13 3124 0 0 TEMPUR SEALY INTL INC COM 88023U101 31 580 SH DFND 15 580 0 0 TEMPUR SEALY INTL INC COM 88023U101 446 8272 SH DFND 4 6534 1520 218 TENARIS S A SPONSORED ADR 88031M109 8024 183647 SH DFND 13 183458 0 189 TENARIS S A SPONSORED ADR 88031M109 53936 1234521 SH DFND 15 1224671 0 9850 TENARIS S A SPONSORED ADR 88031M109 242 5544 SH DFND 4 1104 0 4440 TENET HEALTHCARE CORP COM NEW 88033G407 175 4157 SH DFND 13 4157 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 734 17436 SH DFND 73 273 0 17163 TENET HEALTHCARE CORP COM NEW 88033G407 485 11507 SH DFND 4 9053 2202 252 TENET HEALTHCARE CORP COM NEW 88033G407 3643 86487 SH DFND 15 86397 0 90 TENET HEALTHCARE CORP COM NEW 88033G407 129 3066 SH DFND 3 0 0 3066 TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0 TENNANT CO COM 880345103 108 1600 SH DFND 13 1600 0 0 TENNANT CO COM 880345103 10 151 SH DFND 15 151 0 0 TENNANT CO COM 880345103 3736 55102 SH DFND 4 48586 6516 0 TENNANT CO COM 880345103 56 825 SH DFND 7 825 0 0 TENNECO INC COM 880349105 1404 24829 SH DFND 4 24723 106 0 TENNECO INC COM 880349105 65 1150 SH DFND 7 1150 0 0 TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34 TENNECO INC COM 880349105 162 2859 SH DFND 13 2859 0 0 TENNECO INC COM 880349105 5656 99978 SH DFND 15 98525 0 1453 TENNECO INC COM 880349105 7208 127414 SH DFND 3 41351 0 86063 TERADATA CORP DEL COM 88076W103 38 829 SH DFND 5 829 0 0 TERADATA CORP DEL COM 88076W103 1306 28711 SH DFND 73 449 0 28262 TERADATA CORP DEL COM 88076W103 3075 67602 SH DFND 4 63823 946 2833 TERADATA CORP DEL COM 88076W103 35777 786484 SH DFND 3 109486 0 676998 TERADATA CORP DEL COM 88076W103 678 14895 SH DFND 2 14073 0 822 TERADATA CORP DEL COM 88076W103 1423 31285 SH DFND 15 28926 0 2359 TERADATA CORP DEL COM 88076W103 111 2446 SH DFND 13 2446 0 0 TERADATA CORP DEL COM 88076W103 102 2250 SH DFND 2250 0 0 TERADYNE INC COM 880770102 4125 234091 SH DFND 15 233777 0 314 TERADYNE INC COM 880770102 7383 418990 SH DFND 2 153370 0 265620 TERADYNE INC COM 880770102 228 12965 SH DFND 24 12965 0 0 TERADYNE INC COM 880770102 1226 69548 SH DFND 4 67063 496 1989 TERADYNE INC COM 880770102 1 82 SH DFND 5 0 0 82 TERADYNE INC COM 880770102 168 9520 SH DFND 13 9520 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 12255 4762000 PRN DFND 24 4762000 0 0 TEREX CORP NEW COM 880779103 744 17719 SH DFND 13 17692 0 27 TEREX CORP NEW COM 880779103 23549 560819 SH DFND 15 551349 0 9470 TEREX CORP NEW COM 880779103 4385 104431 SH DFND 4 102994 627 810 TERNIUM SA SPON ADR 880890108 111 3550 SH DFND 13 3550 0 0 TERNIUM SA SPON ADR 880890108 1020 32574 SH DFND 15 32574 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 711 5036 SH DFND 15 4565 0 471 TERRA NITROGEN CO L P COM UNIT 881005201 5 35 SH DFND 4 35 0 0 TERRENO RLTY CORP COM 88146M101 8 461 SH DFND 15 461 0 0 TERRENO RLTY CORP COM 88146M101 134 7596 SH DFND 4 5249 2347 0 TERRITORIAL BANCORP INC COM 88145X108 9 376 SH DFND 15 376 0 0 TESARO INC COM 881569107 0 2 SH DFND 13 2 0 0 TESCO CORP COM 88157K101 6116 309178 SH DFND 3 100234 0 208944 TESCO CORP COM 88157K101 807 40783 SH DFND 13 36914 0 3869 TESCO CORP COM 88157K101 2002 101226 SH DFND 15 99639 0 1587 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 13555 9796000 PRN DFND 24 9796000 0 0 TESLA MTRS INC COM 88160R101 2 13 SH DFND 7 13 0 0 TESLA MTRS INC COM 88160R101 2 15 SH DFND 5 15 0 0 TESLA MTRS INC COM 88160R101 12170 80903 SH DFND 4 78566 154 2183 TESLA MTRS INC COM 88160R101 350 2324 SH DFND 13 2324 0 0 TESLA MTRS INC COM 88160R101 11087 73700 SH DFND 15 71779 0 1921 TESORO CORP COM 881609101 1365 23340 SH DFND 73 365 0 22975 TESORO CORP COM 881609101 377 6446 SH DFND 13 6446 0 0 TESORO CORP COM 881609101 5051 86340 SH DFND 15 84781 0 1559 TESORO CORP COM 881609101 252 4310 SH DFND 3 0 0 4310 TESORO CORP COM 881609101 4448 76043 SH DFND 4 72879 0 3164 TESORO LOGISTICS LP COM UNIT LP 88160T107 18 350 SH DFND 4 350 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1870 35737 SH DFND 15 35213 0 524 TESSCO TECHNOLOGIES INC COM 872386107 54 1350 SH DFND 15 1350 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2270 56293 SH DFND 3 56293 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 27 1387 SH DFND 13 1387 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 333 16872 SH DFND 3 16872 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 29 1468 SH DFND 4 1468 0 0 TETRA TECH INC NEW COM 88162G103 812 28986 SH DFND 4 28986 0 0 TETRA TECH INC NEW COM 88162G103 25306 904448 SH DFND 10 693284 0 211164 TETRA TECH INC NEW COM 88162G103 128 4574 SH DFND 13 4494 0 80 TETRA TECH INC NEW COM 88162G103 1749 62520 SH DFND 15 55388 0 7132 TETRA TECH INC NEW COM 88162G103 6403 228831 SH DFND 3 228831 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 184 14866 SH DFND 15 13866 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 387 31357 SH DFND 4 31357 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3149 232900 SH DFND 2 84390 0 148510 TETRAPHASE PHARMACEUTICALS I COM 88165N105 503 37229 SH DFND 4 23956 0 13273 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 200 SH DFND 13 200 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 21 674 SH DFND 15 674 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 279 263000 PRN DFND 13 263000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2351 2214000 PRN DFND 15 2211000 0 3000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DFND 4 3000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7846 195765 SH DFND 4 167795 18597 9373 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 161 SH DFND 7 161 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 700 SH Put DFND 15 700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62811 1567150 SH DFND 15 1484314 0 82836 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 597 14899 SH DFND 10 14899 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15459 385705 SH DFND 13 382879 0 2826 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 89 SH DFND 17 89 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 95 1525 SH DFND 7 1525 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 154 2477 SH OTR 5 0 0 2477 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1666 26792 SH DFND 5 26792 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 872 14023 SH DFND 4 14023 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83576 1343665 SH DFND 3 527199 0 816466 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 121 1944 SH DFND 15 1944 0 0 TEXAS INDS INC COM 882491103 40 583 SH DFND 13 583 0 0 TEXAS INDS INC COM 882491103 1641 23855 SH DFND 15 23786 0 69 TEXAS INDS INC COM 882491103 4818 70050 SH DFND 3 70050 0 0 TEXAS INDS INC COM 882491103 391 5686 SH DFND 4 5532 154 0 TEXAS INDS INC COM 882491103 17075 248260 SH DFND 10 192449 0 55811 TEXAS INSTRS INC COM 882508104 479 10920 SH DFND 17 10695 225 0 TEXAS INSTRS INC COM 882508104 224298 5108122 SH DFND 4 4944859 95138 68125 TEXAS INSTRS INC COM 882508104 323 7363 SH DFND 7 7363 0 0 TEXAS INSTRS INC COM 882508104 54487 1240883 SH DFND 3 1206236 0 34647 TEXAS INSTRS INC COM 882508104 3058 69647 SH DFND 13 69508 0 139 TEXAS INSTRS INC COM 882508104 11792 268559 SH DFND 73 11927 0 256632 TEXAS INSTRS INC COM 882508104 234144 5332360 SH DFND 10 3113217 0 2219143 TEXAS INSTRS INC COM 882508104 342 7800 SH DFND 7800 0 0 TEXAS INSTRS INC COM 882508104 30540 695515 SH DFND 15 661510 0 34006 TEXAS PAC LD TR SUB CTF PROP I T 882610108 489 4888 SH DFND 15 4888 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2696 26960 SH DFND 4 6315 11645 9000 TEXAS ROADHOUSE INC COM 882681109 22 775 SH DFND 7 775 0 0 TEXAS ROADHOUSE INC COM 882681109 549 19764 SH DFND 13 19664 0 100 TEXAS ROADHOUSE INC COM 882681109 2863 102971 SH DFND 15 101552 0 1419 TEXAS ROADHOUSE INC COM 882681109 180 6481 SH DFND 4 6481 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 15 SH DFND 4 15 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 747 18562 SH DFND 13 18462 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1125 27970 SH DFND 15 27951 0 19 TEXTRON INC COM 883203101 1777 48344 SH DFND 13 48344 0 0 TEXTRON INC COM 883203101 18417 501005 SH DFND 15 495590 0 5415 TEXTRON INC COM 883203101 315 8575 SH DFND 3 0 0 8575 TEXTRON INC COM 883203101 7563 205736 SH DFND 4 202034 340 3362 TEXTRON INC COM 883203101 1816 49400 SH DFND 73 772 0 48628 TEXTRON INC COM 883203101 19 2800 SH Call DFND 4 2800 0 0 TEXTRON INC COM 883203101 6 150000 SH Put DFND 4 150000 0 0 TEXTURA CORP COM 883211104 2165 72300 SH DFND 3 9300 0 63000 TEXTURA CORP COM 883211104 303 10136 SH DFND 15 10136 0 0 TEXTURA CORP COM 883211104 1 25 SH DFND 13 25 0 0 TEXTURA CORP COM 883211104 2 53 SH DFND 5 53 0 0 TF FINL CORP COM 872391107 0 0 SH DFND 15 0 0 0 TFS FINL CORP COM 87240R107 121 9950 SH DFND 15 9950 0 0 TFS FINL CORP COM 87240R107 54 4497 SH DFND 4 476 0 4021 TG THERAPEUTICS INC COM 88322Q108 0 1 SH DFND 15 1 0 0 TG THERAPEUTICS INC COM 88322Q108 0 3 SH DFND 4 3 0 0 TGC INDS INC COM NEW 872417308 0 2 SH DFND 15 2 0 0 THAI FD INC COM 882904105 136 7500 SH DFND 4 7500 0 0 THAI FD INC COM 882904105 427 23504 SH DFND 15 22304 0 1200 THAI FD INC COM 882904105 6848 377298 SH DFND 3 261578 0 115720 THE ADT CORPORATION COM 00101J106 4 4200 SH Call DFND 24 4200 0 0 THE ADT CORPORATION COM 00101J106 5037 124471 SH DFND 73 46441 0 78030 THE ADT CORPORATION COM 00101J106 20 482 SH DFND 7 482 0 0 THE ADT CORPORATION COM 00101J106 1 21 SH DFND 5 21 0 0 THE ADT CORPORATION COM 00101J106 1871 46226 SH DFND 4 16393 5096 24737 THE ADT CORPORATION COM 00101J106 528 13055 SH DFND 3 0 0 13055 THE ADT CORPORATION COM 00101J106 3 80 SH DFND 17 80 0 0 THE ADT CORPORATION COM 00101J106 1856 45850 SH DFND 13 45825 0 25 THE ADT CORPORATION COM 00101J106 33811 835455 SH DFND 15 815864 0 19591 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1693 1192000 PRN DFND 24 1192000 0 0 THERAVANCE INC COM 88338T104 19 521 SH DFND 4 105 156 260 THERAVANCE INC COM 88338T104 39 1103 SH DFND 13 1103 0 0 THERAVANCE INC COM 88338T104 1003 28129 SH DFND 15 28057 0 72 THERAVANCE INC COM 88338T104 2776 77870 SH DFND 2 28020 0 49850 THERMO FISHER SCIENTIFIC INC COM 883556102 78 700 SH DFND 5 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 527 4734 SH DFND 7 2600 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 220861 1983486 SH DFND 4 1895453 48812 39221 THERMO FISHER SCIENTIFIC INC COM 883556102 42061 377741 SH DFND 3 74632 0 303109 THERMO FISHER SCIENTIFIC INC COM 883556102 347 3120 SH DFND 17 2954 166 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33629 302011 SH DFND 15 296360 0 5651 THERMO FISHER SCIENTIFIC INC COM 883556102 1760 15810 SH DFND 13 14949 0 861 THERMO FISHER SCIENTIFIC INC COM 883556102 2606 23400 SH DFND 23400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14105 126671 SH DFND 73 18830 0 107841 THERMON GROUP HLDGS INC COM 88362T103 50 1836 SH DFND 13 1836 0 0 THERMON GROUP HLDGS INC COM 88362T103 2241 81981 SH DFND 15 81768 0 213 THERMON GROUP HLDGS INC COM 88362T103 382 13966 SH DFND 4 13505 461 0 THESTREET INC COM 88368Q103 49 21576 SH DFND 15 21576 0 0 THL CR INC COM 872438106 901 54614 SH DFND 13 54614 0 0 THL CR INC COM 872438106 3456 209555 SH DFND 15 193334 0 16221 THL CR INC COM 872438106 129 7842 SH DFND 4 7842 0 0 THOMPSON CREEK METALS CO INC COM 884768102 109 50100 SH DFND 15 49100 0 1000 THOMPSON CREEK METALS CO INC COM 884768102 595 273000 SH DFND 4 0 0 273000 THOMPSON CREEK METALS CO INC COM 884768102 81 37104 SH DFND 13 23710 0 13394 THOMSON REUTERS CORP COM 884903105 228 6022 SH DFND 13 6022 0 0 THOMSON REUTERS CORP COM 884903105 1589 42023 SH DFND 15 41879 0 144 THOMSON REUTERS CORP COM 884903105 37 984 SH DFND 4 984 0 0 THOR INDS INC COM 885160101 1381 25005 SH DFND 13 24962 0 43 THOR INDS INC COM 885160101 7482 135466 SH DFND 15 133264 0 2202 THOR INDS INC COM 885160101 485 8790 SH DFND 4 3887 42 4861 THORATEC CORP COM NEW 885175307 569 15534 SH DFND 4 15062 472 0 THORATEC CORP COM NEW 885175307 2 50 SH DFND 5 0 0 50 THORATEC CORP COM NEW 885175307 43371 1184992 SH DFND 3 118050 0 1066942 THORATEC CORP COM NEW 885175307 6900 188513 SH DFND 15 186705 0 1808 THORATEC CORP COM NEW 885175307 97 2645 SH DFND 13 2645 0 0 THORATEC CORP COM NEW 885175307 45 1225 SH DFND 7 1225 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH DFND 13 500 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH DFND 15 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 34 1500 SH DFND 7 1500 0 0 TIBCO SOFTWARE INC COM 88632Q103 2186 97224 SH DFND 13 97191 0 33 TIBCO SOFTWARE INC COM 88632Q103 2930 130320 SH DFND 15 129731 0 589 TIBCO SOFTWARE INC COM 88632Q103 34 1500 SH DFND 24 1500 0 0 TIBCO SOFTWARE INC COM 88632Q103 28450 1265568 SH DFND 3 19456 0 1246112 TIBCO SOFTWARE INC COM 88632Q103 17 735 SH DFND 4 448 287 0 TIBCO SOFTWARE INC COM 88632Q103 9 415 SH DFND 5 340 0 75 TICC CAPITAL CORP COM 87244T109 5055 488880 SH DFND 15 488307 0 573 TICC CAPITAL CORP COM 87244T109 10 980 SH DFND 13 980 0 0 TIDEWATER INC COM 886423102 156 2639 SH DFND 13 2610 0 29 TIDEWATER INC COM 886423102 2076 35018 SH DFND 15 32767 0 2251 TIDEWATER INC COM 886423102 6510 109830 SH DFND 2 39620 0 70210 TIDEWATER INC COM 886423102 2490 42004 SH DFND 4 38839 0 3165 TIFFANY & CO NEW COM 886547108 364 3922 SH DFND 3 484 0 3438 TIFFANY & CO NEW COM 886547108 7376 79501 SH DFND 4 78307 300 894 TIFFANY & CO NEW COM 886547108 31 334 SH DFND 17 334 0 0 TIFFANY & CO NEW COM 886547108 25249 272136 SH DFND 15 268550 0 3586 TIFFANY & CO NEW COM 886547108 2594 27955 SH DFND 13 24942 0 3013 TIFFANY & CO NEW COM 886547108 109292 1177971 SH DFND 10 545623 0 632348 TIFFANY & CO NEW COM 886547108 1795 19349 SH DFND 73 302 0 19047 TILE SHOP HLDGS INC COM 88677Q109 5 300 SH DFND 15 0 0 300 TILE SHOP HLDGS INC COM 88677Q109 1 38 SH DFND 5 38 0 0 TILLYS INC CL A 886885102 7 600 SH DFND 15 0 0 600 TILLYS INC CL A 886885102 7744 676323 SH DFND 3 219238 0 457085 TIM HORTONS INC COM 88706M103 159 2718 SH DFND 13 2718 0 0 TIM HORTONS INC COM 88706M103 2613 44752 SH DFND 15 36259 0 8493 TIM HORTONS INC COM 88706M103 237 4057 SH DFND 4 2708 150 1199 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 56 2129 SH DFND 15 2095 0 34 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 532 SH DFND 4 532 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21 808 SH DFND 13 808 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 260 SH DFND 7 260 0 0 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DFND 15 0 0 0 TIME WARNER CABLE INC COM 88732J207 11 3700 SH Call DFND 3700 0 0 TIME WARNER CABLE INC COM 88732J207 802 5922 SH DFND 13 5922 0 0 TIME WARNER CABLE INC COM 88732J207 18638 137549 SH DFND 15 135155 0 2394 TIME WARNER CABLE INC COM 88732J207 2812 20752 SH DFND 24 20752 0 0 TIME WARNER CABLE INC COM 88732J207 16797 123961 SH DFND 3 26123 0 97838 TIME WARNER CABLE INC COM 88732J207 43315 319670 SH DFND 4 312979 592 6099 TIME WARNER CABLE INC COM 88732J207 163 1200 SH DFND 7 1200 0 0 TIME WARNER CABLE INC COM 88732J207 6882 50787 SH DFND 73 911 0 49876 TIME WARNER INC COM NEW 887317303 24651 353573 SH DFND 73 71552 0 282021 TIME WARNER INC COM NEW 887317303 31 438 SH DFND 7 438 0 0 TIME WARNER INC COM NEW 887317303 16219 232643 SH DFND 4 196089 1918 34636 TIME WARNER INC COM NEW 887317303 10760 154328 SH DFND 3 84624 0 69704 TIME WARNER INC COM NEW 887317303 54036 775045 SH DFND 15 761569 0 13476 TIME WARNER INC COM NEW 887317303 223557 3206503 SH DFND 10 1529666 0 1676837 TIME WARNER INC COM NEW 887317303 3257 46720 SH DFND 13 44956 0 1764 TIMKEN CO COM 887389104 3898 70780 SH DFND 70780 0 0 TIMKEN CO COM 887389104 2405 43665 SH DFND 13 43065 0 600 TIMKEN CO COM 887389104 14522 263698 SH DFND 15 257925 0 5773 TIMKEN CO COM 887389104 1049 19049 SH DFND 4 18200 22 827 TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 24 1350 SH DFND 15 1250 0 100 TITAN MACHY INC COM 88830R101 17 950 SH DFND 15 950 0 0 TITAN MACHY INC COM 88830R101 9238 518403 SH DFND 2 237400 0 281003 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 93 109000 PRN DFND 24 109000 0 0 TIVO INC COM 888706108 76 5765 SH OTR 73 0 0 5765 TIVO INC COM 888706108 276 21014 SH DFND 13 21014 0 0 TIVO INC COM 888706108 2801 213516 SH DFND 15 211710 0 1806 TIVO INC COM 888706108 208 15843 SH DFND 24 15843 0 0 TIVO INC COM 888706108 4842 369054 SH DFND 4 281784 0 87270 TIVO INC COM 888706108 6678 508958 SH DFND 73 127117 0 381841 TJX COS INC NEW COM 872540109 2956 46377 SH OTR 5 0 0 46377 TJX COS INC NEW COM 872540109 13041 204622 SH DFND 73 4186 0 200436 TJX COS INC NEW COM 872540109 14314 224597 SH DFND 7 211743 0 12854 TJX COS INC NEW COM 872540109 26403 414297 SH DFND 5 353264 0 61033 TJX COS INC NEW COM 872540109 137068 2150757 SH DFND 4 2022734 53770 74253 TJX COS INC NEW COM 872540109 176861 2775153 SH DFND 3 1213601 0 1561552 TJX COS INC NEW COM 872540109 828 12991 SH DFND 17 10628 2363 0 TJX COS INC NEW COM 872540109 11219 176036 SH DFND 13 170487 0 5549 TJX COS INC NEW COM 872540109 81284 1275445 SH DFND 15 1241343 0 34102 T-MOBILE US INC COM 872590104 793 23582 SH DFND 15 22582 0 1000 T-MOBILE US INC COM 872590104 49 1461 SH DFND 4 1461 0 0 T-MOBILE US INC COM 872590104 841 25000 SH DFND 25000 0 0 T-MOBILE US INC COM 872590104 169 5009 SH DFND 13 5009 0 0 TOLL BROTHERS INC COM 889478103 12796 345828 SH DFND 15 335783 0 10045 TOLL BROTHERS INC COM 889478103 470 12693 SH DFND 4 11585 1108 0 TOLL BROTHERS INC COM 889478103 681 18404 SH DFND 13 18299 0 105 TOMPKINS FINANCIAL CORPORATI COM 890110109 262 5099 SH DFND 15 5099 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 26 500 SH DFND 4 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 4 138 SH DFND 13 138 0 0 TOOTSIE ROLL INDS INC COM 890516107 4153 127617 SH DFND 15 94892 0 32725 TOOTSIE ROLL INDS INC COM 890516107 120 3676 SH DFND 4 1417 0 2259 TOP SHIPS INC SHS Y8897Y123 0 1 SH DFND 15 1 0 0 TORCHMARK CORP COM 891027104 390 4986 SH DFND 13 4903 0 83 TORCHMARK CORP COM 891027104 1242 15887 SH DFND 73 248 0 15639 TORCHMARK CORP COM 891027104 738 9445 SH DFND 4 7907 509 1029 TORCHMARK CORP COM 891027104 8423 107785 SH DFND 15 103376 0 4409 TORCHMARK CORP COM 891027104 222 2836 SH DFND 3 0 0 2836 TORNIER N V SHS N87237108 10 554 SH DFND 13 554 0 0 TORNIER N V SHS N87237108 199 10609 SH DFND 15 10609 0 0 TORNIER N V SHS N87237108 25 1328 SH DFND 4 530 0 798 TORO CO COM 891092108 2032 31952 SH DFND 13 31710 0 242 TORO CO COM 891092108 17731 278795 SH DFND 15 269674 0 9121 TORO CO COM 891092108 15559 244648 SH DFND 4 239847 125 4676 TORONTO DOMINION BK ONT COM NEW 891160509 485 5151 SH DFND 4 2551 2000 600 TORONTO DOMINION BK ONT COM NEW 891160509 4867 51640 SH DFND 15 49372 0 2268 TORONTO DOMINION BK ONT COM NEW 891160509 1187 12592 SH DFND 13 12592 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27 290 SH DFND 7 290 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH DFND 13 100 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1445 44246 SH DFND 15 42459 0 1787 TORTOISE ENERGY INDEPENDENC COM 89148K101 1326 52830 SH DFND 15 52830 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 644 13511 SH DFND 13 13511 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4280 89788 SH DFND 15 89145 0 643 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 67 1400 SH DFND 4 1200 0 200 TORTOISE MLP FD INC COM 89148B101 266 9735 SH DFND 13 9735 0 0 TORTOISE MLP FD INC COM 89148B101 4392 160594 SH DFND 15 159619 0 975 TORTOISE MLP FD INC COM 89148B101 112 4081 SH DFND 4 4081 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 445 16012 SH DFND 13 16012 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1036 37301 SH DFND 15 37301 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 58 2045 SH DFND 4 2045 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 94 3316 SH DFND 15 3316 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3343 130118 SH DFND 15 129918 0 200 TOTAL S A SPONSORED ADR 89151E109 108 1761 SH DFND 7 1761 0 0 TOTAL S A SPONSORED ADR 89151E109 2491 40662 SH DFND 10 26312 0 14350 TOTAL S A SPONSORED ADR 89151E109 12295 200669 SH DFND 13 199834 0 835 TOTAL S A SPONSORED ADR 89151E109 123281 2012098 SH DFND 15 1975214 0 36884 TOTAL S A SPONSORED ADR 89151E109 338 5517 SH DFND 17 5215 302 0 TOTAL S A SPONSORED ADR 89151E109 128025 2089514 SH DFND 4 1991713 62392 35409 TOTAL SYS SVCS INC COM 891906109 977 29345 SH DFND 73 459 0 28886 TOTAL SYS SVCS INC COM 891906109 332 9977 SH DFND 4 2311 0 7666 TOTAL SYS SVCS INC COM 891906109 66 1977 SH DFND 13 1977 0 0 TOTAL SYS SVCS INC COM 891906109 174 5218 SH DFND 3 0 0 5218 TOTAL SYS SVCS INC COM 891906109 6094 183098 SH DFND 15 183033 0 65 TOWER FINANCIAL CORP COM 891769101 412 16602 SH DFND 15 16602 0 0 TOWER GROUP INTL LTD COM G8988C105 1 308 SH DFND 15 63 0 245 TOWER INTL INC COM 891826109 261 12205 SH DFND 73 2404 0 9801 TOWER INTL INC COM 891826109 14 640 SH DFND 13 640 0 0 TOWER INTL INC COM 891826109 155 7263 SH DFND 15 7263 0 0 TOWER INTL INC COM 891826109 6717 313870 SH DFND 2 116420 0 197450 TOWER INTL INC COM 891826109 210 9801 SH DFND 4 9801 0 0 TOWERS WATSON & CO CL A 891894107 254 1991 SH OTR 5 0 0 1991 TOWERS WATSON & CO CL A 891894107 3445 27000 SH DFND 5 23349 0 3651 TOWERS WATSON & CO CL A 891894107 1318 10328 SH DFND 4 10309 19 0 TOWERS WATSON & CO CL A 891894107 118504 928639 SH DFND 3 292819 0 635820 TOWERS WATSON & CO CL A 891894107 9 67 SH DFND 17 67 0 0 TOWERS WATSON & CO CL A 891894107 194 1522 SH DFND 13 1509 0 13 TOWERS WATSON & CO CL A 891894107 5320 41690 SH DFND 15 41313 0 377 TOWNEBANK PORTSMOUTH VA COM 89214P109 68 4387 SH DFND 15 4387 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 437 SH DFND 4 0 231 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28623 234770 SH DFND 15 222057 0 12713 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 250 SH DFND 73 0 0 250 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 104 854 SH DFND 7 554 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4638 38038 SH DFND 13 38038 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1959 16066 SH DFND 4 13595 707 1764 TRACTOR SUPPLY CO COM 892356106 165 2127 SH DFND 73 247 0 1880 TRACTOR SUPPLY CO COM 892356106 4475 57688 SH DFND 13 55194 0 2494 TRACTOR SUPPLY CO COM 892356106 25480 328436 SH DFND 15 317378 0 11058 TRACTOR SUPPLY CO COM 892356106 110 1420 SH DFND 17 1420 0 0 TRACTOR SUPPLY CO COM 892356106 339489 4375983 SH DFND 3 367528 0 4008455 TRACTOR SUPPLY CO COM 892356106 76747 989259 SH DFND 4 941724 29429 18106 TRACTOR SUPPLY CO COM 892356106 8115 104607 SH DFND 5 104607 0 0 TRACTOR SUPPLY CO COM 892356106 29 380 SH DFND 7 380 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 1 SH DFND 15 1 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 112 17750 SH DFND 3 17750 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 309 24667 SH DFND 15 24067 0 600 TRANSALTA CORP COM 89346D107 2577 203240 SH DFND 13 201990 0 1250 TRANSALTA CORP COM 89346D107 277 21866 SH DFND 15 10350 0 11516 TRANSALTA CORP COM 89346D107 20 1538 SH DFND 7 1538 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 32 1555 SH DFND 13 1555 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 512 24525 SH DFND 15 23004 0 1521 TRANSAMERICA INCOME SHS INC COM 893506105 4743 227147 SH DFND 3 65911 0 161236 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1200 SH DFND 15 1200 0 0 TRANSCANADA CORP COM 89353D107 750 16430 SH DFND 13 14325 0 2105 TRANSCANADA CORP COM 89353D107 12494 273622 SH DFND 15 265830 0 7792 TRANSCANADA CORP COM 89353D107 748 16384 SH DFND 4 10308 5926 150 TRANSCAT INC COM 893529107 8 1000 SH DFND 15 1000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 1000 SH DFND 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH DFND 15 2 0 0 TRANSDIGM GROUP INC COM 893641100 166 1034 SH DFND 13 1034 0 0 TRANSDIGM GROUP INC COM 893641100 5044 31326 SH DFND 15 31203 0 123 TRANSDIGM GROUP INC COM 893641100 6 35 SH DFND 17 35 0 0 TRANSDIGM GROUP INC COM 893641100 1195 7427 SH DFND 4 6929 232 266 TRANSDIGM GROUP INC COM 893641100 8 50 SH DFND 5 50 0 0 TRANSGLOBE ENERGY CORP COM 893662106 10 1141 SH DFND 15 1005 0 136 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13 300 SH DFND 4 300 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 280 6600 SH DFND 13 6600 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1533 36065 SH DFND 15 33425 0 2640 TRANSOCEAN LTD REG SHS H8817H100 480 9709 SH DFND 9709 0 0 TRANSOCEAN LTD REG SHS H8817H100 49660 1004854 SH DFND 10 946884 0 57970 TRANSOCEAN LTD REG SHS H8817H100 9287 187926 SH DFND 13 186790 0 1136 TRANSOCEAN LTD REG SHS H8817H100 45733 925393 SH DFND 15 875484 0 49909 TRANSOCEAN LTD REG SHS H8817H100 45924 929255 SH DFND 3 918613 0 10642 TRANSOCEAN LTD REG SHS H8817H100 25879 523645 SH DFND 4 411289 10284 102072 TRANSOCEAN LTD REG SHS H8817H100 2943 59558 SH DFND 73 931 0 58627 TRANSOCEAN LTD REG SHS H8817H100 4 900 SH Put DFND 13 900 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH DFND 15 0 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 566 58148 SH DFND 3 58148 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1365 140117 SH DFND 15 137403 0 2714 TRAVELERS COMPANIES INC COM 89417E109 10244 113146 SH DFND 13 111391 0 1755 TRAVELERS COMPANIES INC COM 89417E109 62659 692057 SH DFND 15 669233 0 22824 TRAVELERS COMPANIES INC COM 89417E109 293 3234 SH DFND 17 2234 1000 0 TRAVELERS COMPANIES INC COM 89417E109 11341 125261 SH DFND 3 83470 0 41791 TRAVELERS COMPANIES INC COM 89417E109 113396 1252433 SH DFND 4 1131301 85494 35638 TRAVELERS COMPANIES INC COM 89417E109 967 10679 SH DFND 7 8110 0 2569 TRAVELERS COMPANIES INC COM 89417E109 10826 119575 SH DFND 73 22601 0 96974 TRAVELZOO INC COM NEW 89421Q205 17 800 SH DFND 4 800 0 0 TRC COS INC COM 872625108 266 37250 SH DFND 3 37250 0 0 TREDEGAR CORP COM 894650100 89 3088 SH DFND 15 3088 0 0 TREDEGAR CORP COM 894650100 220 7646 SH DFND 4 5892 1754 0 TREE COM INC COM 894675107 2 53 SH DFND 15 37 0 16 TREE COM INC COM 894675107 1397 42541 SH DFND 3 42541 0 0 TREEHOUSE FOODS INC COM 89469A104 494 7167 SH DFND 13 7152 0 15 TREEHOUSE FOODS INC COM 89469A104 4559 66151 SH DFND 15 65819 0 332 TREEHOUSE FOODS INC COM 89469A104 39193 568668 SH DFND 3 17181 0 551487 TREEHOUSE FOODS INC COM 89469A104 30 436 SH DFND 4 371 65 0 TREEHOUSE FOODS INC COM 89469A104 50 720 SH DFND 5 720 0 0 TREX CO INC COM 89531P105 2926 36795 SH DFND 15 34301 0 2494 TREX CO INC COM 89531P105 839 10555 SH OTR 73 0 0 10555 TREX CO INC COM 89531P105 172 2161 SH DFND 13 2130 0 31 TREX CO INC COM 89531P105 1098 13809 SH DFND 4 13809 0 0 TREX CO INC COM 89531P105 605 7601 SH DFND 73 7493 0 108 TRI CONTL CORP COM 895436103 478 23929 SH DFND 15 23159 0 770 TRI CONTL CORP COM 895436103 66 3311 SH DFND 4 2300 1011 0 TRI POINTE HOMES INC COM 87265H109 232 11632 SH DFND 4 8136 3496 0 TRIANGLE CAP CORP COM 895848109 1340 48462 SH DFND 13 48267 0 195 TRIANGLE CAP CORP COM 895848109 5097 184334 SH DFND 15 179993 0 4341 TRIANGLE CAP CORP COM 895848109 8 300 SH DFND 4 300 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1057 127014 SH DFND 15 125214 0 1800 TRIANGLE PETE CORP COM NEW 89600B201 13 1615 SH OTR 5 0 0 1615 TRIANGLE PETE CORP COM NEW 89600B201 127 15315 SH DFND 5 15184 0 131 TRIANGLE PETE CORP COM NEW 89600B201 3588 431291 SH DFND 3 370991 0 60300 TRIANGLE PETE CORP COM NEW 89600B201 163 19545 SH DFND 13 13889 0 5656 TRIANGLE PETE CORP COM NEW 89600B201 214 25710 SH DFND 4 25710 0 0 TRICO BANCSHARES COM 896095106 0 2 SH DFND 15 2 0 0 TRICO BANCSHARES COM 896095106 343 12095 SH DFND 4 12095 0 0 TRICO BANCSHARES COM 896095106 207 7289 SH DFND 73 1433 0 5856 TRIMAS CORP COM NEW 896215209 90 2256 SH DFND 13 2256 0 0 TRIMAS CORP COM NEW 896215209 3762 94303 SH DFND 15 94166 0 137 TRIMAS CORP COM NEW 896215209 49 1221 SH DFND 4 912 309 0 TRIMBLE NAVIGATION LTD COM 896239100 8838 254703 SH DFND 15 243561 0 11142 TRIMBLE NAVIGATION LTD COM 896239100 1 36 SH DFND 5 36 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1687 48611 SH DFND 13 47647 0 964 TRIMBLE NAVIGATION LTD COM 896239100 875 25203 SH DFND 4 21025 2335 1843 TRIMBLE NAVIGATION LTD COM 896239100 31247 900495 SH DFND 3 31070 0 869425 TRINA SOLAR LIMITED SPON ADR 89628E104 66 4850 SH DFND 13 4850 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 514 37601 SH DFND 15 37601 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 203 SH DFND 13 203 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 732 29100 SH DFND 15 28767 0 333 TRINITY BIOTECH PLC SPON ADR NEW 896438306 191 7602 SH DFND 4 7602 0 0 TRINITY INDS INC COM 896522109 22041 404268 SH DFND 15 388504 0 15764 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 158 120000 PRN DFND 15 120000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 101 77000 PRN DFND 13 3000 0 74000 TRINITY INDS INC COM 896522109 853 15651 SH DFND 73 0 0 15651 TRINITY INDS INC COM 896522109 13 230 SH DFND 5 230 0 0 TRINITY INDS INC COM 896522109 12 223 SH DFND 24 223 0 0 TRINITY INDS INC COM 896522109 1069 19603 SH DFND 13 19258 0 345 TRINITY INDS INC COM 896522109 2391 43859 SH DFND 4 41927 0 1932 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 2897 34986 SH DFND 4 32755 238 1993 TRIPADVISOR INC COM 896945201 1 16 SH DFND 7 16 0 0 TRIPADVISOR INC COM 896945201 6601 79694 SH DFND 73 21100 0 58594 TRIPADVISOR INC COM 896945201 9272 111941 SH DFND 15 110327 0 1614 TRIPADVISOR INC COM 896945201 371 4478 SH DFND 13 4478 0 0 TRIPADVISOR INC COM 896945201 22594 272774 SH DFND 3 0 0 272774 TRIPLE-S MGMT CORP CL B 896749108 96 4961 SH DFND 15 4941 0 20 TRIPLE-S MGMT CORP CL B 896749108 207 10657 SH DFND 4 10657 0 0 TRIPLE-S MGMT CORP CL B 896749108 258 13269 SH DFND 73 2612 0 10657 TRIPLE-S MGMT CORP CL B 896749108 25 1299 SH DFND 13 1299 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 500 SH DFND 13 500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 728 87301 SH DFND 15 75339 0 11962 TRIQUINT SEMICONDUCTOR INC COM 89674K103 217 26033 SH DFND 4 26033 0 0 TRI-TECH HOLDING INC SHS G9103F106 1 400 SH DFND 13 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 773 10164 SH DFND 13 10144 0 20 TRIUMPH GROUP INC NEW COM 896818101 5 69 SH DFND 5 25 0 44 TRIUMPH GROUP INC NEW COM 896818101 7504 98651 SH DFND 15 98387 0 264 TRIUMPH GROUP INC NEW COM 896818101 454 5963 SH DFND 4 5233 730 0 TRONOX LTD SHS CL A Q9235V101 106 4583 SH DFND 13 4398 0 185 TRONOX LTD SHS CL A Q9235V101 2502 108436 SH DFND 15 101620 0 6816 TRONOX LTD SHS CL A Q9235V101 4308 186726 SH DFND 4 135306 0 51420 TRONOX LTD SHS CL A Q9235V101 4329 187638 SH DFND 73 6912 0 180726 TROVAGENE INC COM NEW 897238309 5 834 SH DFND 15 834 0 0 TRUEBLUE INC COM 89785X101 245 9485 SH DFND 4 9485 0 0 TRUEBLUE INC COM 89785X101 1 56 SH DFND 15 56 0 0 TRULIA INC COM 897888103 2296 65100 SH DFND 3 31900 0 33200 TRULIA INC COM 897888103 363 10300 SH DFND 4 10300 0 0 TRULIA INC COM 897888103 1288 36521 SH DFND 5 36521 0 0 TRULIA INC COM 897888103 1 31 SH DFND 13 31 0 0 TRULIA INC COM 897888103 744 21093 SH DFND 15 21093 0 0 TRULIA INC COM 897888103 1273 36100 SH DFND 24 36100 0 0 TRUSTCO BK CORP N Y COM 898349105 9 1263 SH DFND 13 1263 0 0 TRUSTCO BK CORP N Y COM 898349105 838 116716 SH DFND 15 116716 0 0 TRUSTMARK CORP COM 898402102 579 21558 SH DFND 13 20731 0 827 TRUSTMARK CORP COM 898402102 8823 328727 SH DFND 15 315099 0 13628 TRUSTMARK CORP COM 898402102 41 1529 SH DFND 4 1529 0 0 TRUSTMARK CORP COM 898402102 38 1400 SH DFND 7 1400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 357 4801 SH DFND 13 4740 0 61 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 230 3087 SH DFND 73 333 0 2754 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 98 SH DFND 5 98 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3200 43022 SH DFND 4 39965 20 3037 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22033 296182 SH DFND 15 292264 0 3918 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 232972 3131767 SH DFND 10 1516542 0 1615225 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6805 91479 SH DFND 3 1479 0 90000 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2559 1009000 PRN DFND 24 1009000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 3 1000 PRN DFND 4 1000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 471 78340 SH DFND 15 78340 0 0 TTM TECHNOLOGIES INC COM 87305R109 137 16022 SH DFND 15 16000 0 22 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2000 PRN DFND 4 2000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2396 2326000 PRN DFND 15 2323000 0 3000 TTM TECHNOLOGIES INC COM 87305R109 12 1430 SH 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718304 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 215 SH DFND 17 215 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37673 1071167 SH DFND 15 1046990 0 24177 TWENTY FIRST CENTY FOX INC CL A 90130A101 3689 104897 SH DFND 13 104087 0 810 TWENTY FIRST CENTY FOX INC CL A 90130A101 143 4058 SH OTR 5 0 0 4058 TWENTY FIRST CENTY FOX INC CL A 90130A101 803 22825 SH DFND 5 16448 0 6377 TWIN DISC INC COM 901476101 880 34002 SH DFND 15 34002 0 0 TWIN DISC INC COM 901476101 195 7520 SH DFND 4 7520 0 0 TWITTER INC COM 90184L102 4982 78267 SH DFND 15 77745 0 522 TWITTER INC COM 90184L102 2 26 SH DFND 7 26 0 0 TWITTER INC COM 90184L102 2796 43928 SH DFND 3 21355 0 22573 TWITTER INC COM 90184L102 324 5095 SH DFND 13 5045 0 50 TWITTER INC COM 90184L102 294 4612 SH DFND 4 4347 265 0 TWO HBRS INVT CORP COM 90187B101 221 23773 SH DFND 13 23773 0 0 TWO HBRS INVT CORP COM 90187B101 7831 843838 SH DFND 15 826391 0 17447 TWO HBRS INVT CORP COM 90187B101 610 65679 SH DFND 4 63328 951 1400 TWO HBRS INVT CORP COM 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INC COM 90385D107 4413 28800 SH DFND 2 10420 0 18380 ULTIMATE SOFTWARE GROUP INC COM 90385D107 206923 1350499 SH DFND 3 63435 0 1287064 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2097 13683 SH DFND 4 13604 79 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4490 29306 SH DFND 5 29306 0 0 ULTRA PETROLEUM CORP COM 903914109 0 1500 SH Call DFND 15 1500 0 0 ULTRA PETROLEUM CORP COM 903914109 795 36714 SH DFND 13 36298 0 416 ULTRA PETROLEUM CORP COM 903914109 7035 324954 SH DFND 15 316597 0 8357 ULTRA PETROLEUM CORP COM 903914109 958 44247 SH DFND 4 43547 0 700 ULTRALIFE CORP COM 903899102 7 2000 SH DFND 15 2000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 34 1442 SH DFND 15 1442 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 152 SH DFND 7 152 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10 440 SH DFND 13 440 0 0 ULTRATECH INC COM 904034105 4 151 SH DFND 13 151 0 0 ULTRATECH INC COM 904034105 153 5286 SH DFND 15 5286 0 0 ULTRATECH INC COM 904034105 2 59 SH DFND 4 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FOODS INC COM 911163103 100 1332 SH OTR 5 0 0 1332 UNITED ONLINE INC COM NEW 911268209 705 51261 SH DFND 4 51261 0 0 UNITED ONLINE INC COM NEW 911268209 705 51261 SH DFND 73 0 0 51261 UNITED ONLINE INC COM NEW 911268209 478 34764 SH DFND 13 34764 0 0 UNITED ONLINE INC COM NEW 911268209 27 1942 SH DFND 15 572 0 1370 UNITED PARCEL SERVICE INC CL B 911312106 217348 2068404 SH DFND 4 1925867 65535 77002 UNITED PARCEL SERVICE INC CL B 911312106 156 377300 SH Put DFND 4 377300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 2800 SH Put DFND 15 2800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 118 100000 SH Call DFND 24 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 103 979 SH OTR 5 0 0 979 UNITED PARCEL SERVICE INC CL B 911312106 16649 158442 SH DFND 73 2974 0 155468 UNITED PARCEL SERVICE INC CL B 911312106 5322 50649 SH DFND 5 48926 0 1723 UNITED PARCEL SERVICE INC CL B 911312106 257343 2449023 SH DFND 3 767481 0 1681542 UNITED PARCEL SERVICE INC CL B 911312106 1009 9600 SH DFND 24 9600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8237 78390 SH DFND 2 74069 0 4321 UNITED PARCEL SERVICE INC CL B 911312106 554 5273 SH DFND 17 4998 275 0 UNITED PARCEL SERVICE INC CL B 911312106 126511 1203952 SH DFND 15 1163581 0 40371 UNITED PARCEL SERVICE INC CL B 911312106 11914 113382 SH DFND 13 112577 0 805 UNITED PARCEL SERVICE INC CL B 911312106 280130 2665876 SH DFND 10 1522461 0 1143415 UNITED PARCEL SERVICE INC CL B 911312106 18171 172928 SH DFND 7 165722 0 7206 UNITED RENTALS INC COM 911363109 330 4231 SH DFND 4 2946 1140 145 UNITED RENTALS INC COM 911363109 2854 36608 SH DFND 13 35860 0 748 UNITED RENTALS INC COM 911363109 6147 78863 SH DFND 5 72474 0 6389 UNITED RENTALS INC COM 911363109 579 7422 SH OTR 5 0 0 7422 UNITED RENTALS INC COM 911363109 461 5920 SH DFND 24 5920 0 0 UNITED RENTALS INC COM 911363109 31779 407684 SH DFND 15 392094 0 15590 UNITED RENTALS INC COM 911363109 6122 78540 SH DFND 2 28040 0 50500 UNITED RENTALS INC COM 911363109 195698 2510560 SH DFND 3 1113415 0 1397145 UNITED SEC BANCSHARES INC SHS 911459105 0 1 SH DFND 15 1 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 0 SH DFND 15 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 115 58332 SH DFND 4 58332 0 0 UNITED STATES CELLULAR CORP COM 911684108 13 300 SH DFND 15 300 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 92 SH DFND 4 92 0 0 UNITED STATES LIME & MINERAL COM 911922102 0 1 SH DFND 15 1 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 688 33270 SH DFND 13 32156 0 1114 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1644 79480 SH DFND 15 64488 0 14992 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 551 26637 SH DFND 4 26637 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 14 400 SH DFND 13 400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2017 57111 SH DFND 15 56111 0 1000 UNITED STATES OIL FUND LP UNITS 91232N108 58 1648 SH DFND 4 1648 0 0 UNITED STATES STL CORP NEW COM 912909108 669 70000 SH Call DFND 24 70000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 56 52000 PRN DFND 24 52000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 133 125000 PRN DFND 15 125000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 11 10000 PRN DFND 13 10000 0 0 UNITED STATES STL CORP NEW COM 912909108 473 16019 SH DFND 4 15950 29 40 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 77 58000 PRN DFND 24 58000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 4 4000 PRN DFND 4 4000 0 0 UNITED STATES STL CORP NEW COM 912909108 11 387 SH DFND 5 336 0 51 UNITED STATES STL CORP NEW COM 912909108 21473 727908 SH DFND 3 144005 0 583903 UNITED STATES STL CORP NEW COM 912909108 3269 110801 SH DFND 15 105640 0 5161 UNITED STATES STL CORP NEW COM 912909108 190 6453 SH DFND 13 6453 0 0 UNITED STATES STL CORP NEW COM 912909108 4807 162953 SH DFND 73 77392 0 85561 UNITED STATES STL CORP NEW COM 912909108 19 630 SH OTR 5 0 0 630 UNITED STATIONERS INC COM 913004107 6068 132230 SH DFND 3 132230 0 0 UNITED STATIONERS INC COM 913004107 288 6266 SH DFND 4 0 0 6266 UNITED STATIONERS INC COM 913004107 395 8597 SH DFND 15 8189 0 408 UNITED STATIONERS INC COM 913004107 23935 521578 SH DFND 10 401618 0 119960 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 303 16525 SH DFND 15 15878 0 647 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 6 134 SH DFND 13 134 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 50 1171 SH DFND 15 963 0 208 UNITED STS BRENT OIL FD LP UNIT 91167Q100 67 1504 SH DFND 15 1504 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 182 3251 SH DFND 15 3222 0 29 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 191 3400 SH DFND 4 3400 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 26 800 SH DFND 15 800 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 342 5709 SH DFND 15 5534 0 175 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1703 26015 SH DFND 24 26015 0 0 UNITED TECHNOLOGIES CORP COM 913017109 649 5700 SH DFND 5700 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 708 10822 SH DFND 4 10822 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3960 60493 SH DFND 15 60440 0 53 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 611 9334 SH DFND 13 9334 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22780 200177 SH DFND 73 5686 0 194491 UNITED TECHNOLOGIES CORP COM 913017109 8202 72074 SH DFND 7 64814 0 7260 UNITED TECHNOLOGIES CORP COM 913017109 337638 2966943 SH DFND 4 2679257 224702 62984 UNITED TECHNOLOGIES CORP COM 913017109 280151 2461788 SH DFND 3 271257 0 2190531 UNITED TECHNOLOGIES CORP COM 913017109 1172 10300 SH DFND 24 10300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2923 25686 SH DFND 17 25388 298 0 UNITED TECHNOLOGIES CORP COM 913017109 36609 321697 SH DFND 13 312980 0 8717 UNITED TECHNOLOGIES CORP COM 913017109 525368 4616590 SH DFND 15 4534379 0 82211 UNITED TECHNOLOGIES CORP COM 913017109 4717 41450 SH DFND 5 38991 0 2459 UNITED THERAPEUTICS CORP DEL COM 91307C102 32025 283210 SH DFND 15 279547 0 3663 UNITED THERAPEUTICS CORP DEL COM 91307C102 1567 13860 SH OTR 73 0 0 13860 UNITED THERAPEUTICS CORP DEL COM 91307C102 20642 182544 SH DFND 73 88648 0 93896 UNITED THERAPEUTICS CORP DEL COM 91307C102 689 6090 SH DFND 13 6090 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1539 13611 SH DFND 4 12876 271 464 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 31 SH DFND 5 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 1755 23311 SH DFND 7 17208 0 6103 UNITEDHEALTH GROUP INC COM 91324P102 0 30000 SH Put DFND 4 30000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 268 60700 SH Call DFND 24 60700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 128 1705 SH OTR 5 0 0 1705 UNITEDHEALTH GROUP INC COM 91324P102 27384 363667 SH DFND 73 63820 0 299847 UNITEDHEALTH GROUP INC COM 91324P102 616 8177 SH DFND 17 7580 597 0 UNITEDHEALTH GROUP INC COM 91324P102 223756 2971531 SH DFND 4 2777132 92988 101411 UNITEDHEALTH GROUP INC COM 91324P102 919 12200 SH DFND 24 12200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6870 91239 SH DFND 3 500 0 90739 UNITEDHEALTH GROUP INC COM 91324P102 150336 1996497 SH DFND 15 1937426 0 59072 UNITEDHEALTH GROUP INC COM 91324P102 23844 316647 SH DFND 13 310893 0 5754 UNITEDHEALTH GROUP INC COM 91324P102 443 5886 SH DFND 5 5886 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 1 535 SH DFND 15 205 0 330 UNITIL CORP COM 913259107 476 15608 SH DFND 4 0 0 15608 UNITIL CORP COM 913259107 9 297 SH DFND 13 297 0 0 UNITIL CORP COM 913259107 30 978 SH DFND 15 978 0 0 UNITY BANCORP INC COM 913290102 0 1 SH DFND 15 1 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 7 1000 SH DFND 13 1000 0 0 UNIVERSAL CORP VA COM 913456109 33 600 SH DFND 13 600 0 0 UNIVERSAL CORP VA COM 913456109 1530 28025 SH DFND 15 27619 0 406 UNIVERSAL CORP VA COM 913456109 22 395 SH DFND 4 395 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 917 26675 SH DFND 15 26475 0 200 UNIVERSAL DISPLAY CORP COM 91347P105 257 7492 SH DFND 4 7492 0 0 UNIVERSAL ELECTRS INC COM 913483103 3282 86131 SH DFND 15 85961 0 170 UNIVERSAL ELECTRS INC COM 913483103 72 1889 SH OTR 73 0 0 1889 UNIVERSAL ELECTRS INC COM 913483103 1864 48914 SH DFND 73 39397 0 9517 UNIVERSAL ELECTRS INC COM 913483103 3 81 SH DFND 5 0 0 81 UNIVERSAL ELECTRS INC COM 913483103 234 6138 SH DFND 4 5773 365 0 UNIVERSAL ELECTRS INC COM 913483103 219 5741 SH DFND 13 5741 0 0 UNIVERSAL ELECTRS INC COM 913483103 1324 34754 SH DFND 3 34754 0 0 UNIVERSAL FST PRODS INC COM 913543104 0 1 SH DFND 15 1 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 98 SH DFND 4 98 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 385 SH DFND 13 385 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 347 8657 SH DFND 15 8657 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 159 3964 SH DFND 4 1449 0 2515 UNIVERSAL HLTH SVCS INC CL B 913903100 16080 197881 SH DFND 15 192719 0 5162 UNIVERSAL HLTH SVCS INC CL B 913903100 17234 212088 SH DFND 3 634 0 211454 UNIVERSAL HLTH SVCS INC CL B 913903100 501 6167 SH DFND 13 6167 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1033 12711 SH DFND 4 8432 0 4279 UNIVERSAL INS HLDGS INC COM 91359V107 329 22701 SH DFND 15 22475 0 226 UNIVERSAL INS HLDGS INC COM 91359V107 17 1203 SH DFND 4 1203 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 15 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 18 503 SH DFND 15 503 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1084 77943 SH DFND 13 77943 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 335 24101 SH DFND 15 23931 0 170 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 79 2576 SH DFND 13 2576 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 154 5050 SH DFND 15 5050 0 0 UNIVEST CORP PA COM 915271100 346 16736 SH DFND 15 16736 0 0 UNIVEST CORP PA COM 915271100 879 42495 SH DFND 3 42495 0 0 UNS ENERGY CORP COM 903119105 198 3300 SH DFND 13 3300 0 0 UNS ENERGY CORP COM 903119105 681 11374 SH DFND 15 10874 0 500 UNS ENERGY CORP COM 903119105 538 8997 SH DFND 4 3377 2000 3620 UNUM GROUP COM 91529Y106 1227 34990 SH DFND 13 34818 0 172 UNUM GROUP COM 91529Y106 16125 459672 SH DFND 15 453477 0 6195 UNUM GROUP COM 91529Y106 364 10389 SH DFND 3 2130 0 8259 UNUM GROUP COM 91529Y106 1545 44046 SH DFND 4 24786 3513 15747 UNUM GROUP COM 91529Y106 2157 61485 SH DFND 73 2415 0 59070 UNWIRED PLANET INC NEW COM 91531F103 3 2045 SH DFND 15 2045 0 0 UQM TECHNOLOGIES INC COM 903213106 0 0 SH DFND 15 0 0 0 URANIUM ENERGY CORP COM 916896103 4 2000 SH DFND 13 2000 0 0 URANIUM ENERGY CORP COM 916896103 5 2500 SH DFND 15 0 0 2500 URANIUM RES INC COM PAR$0.001NEW 916901606 0 130 SH DFND 13 130 0 0 URBAN OUTFITTERS INC COM 917047102 419 11307 SH DFND 13 10874 0 433 URBAN OUTFITTERS INC COM 917047102 9164 247002 SH DFND 15 220347 0 26655 URBAN OUTFITTERS INC COM 917047102 45077 1215021 SH DFND 3 45194 0 1169827 URBAN OUTFITTERS INC COM 917047102 223 6002 SH DFND 4 165 5351 486 URBAN OUTFITTERS INC COM 917047102 711 19162 SH DFND 73 300 0 18862 URBAN OUTFITTERS INC COM 917047102 31 125800 SH Call DFND 24 125800 0 0 URS CORP NEW COM 903236107 4339 81875 SH DFND 15 80013 0 1862 URS CORP NEW COM 903236107 40 755 SH DFND 5 755 0 0 URS CORP NEW COM 903236107 18366 346600 SH DFND 3 0 0 346600 URS CORP NEW COM 903236107 276 5204 SH DFND 13 5204 0 0 URS CORP NEW COM 903236107 668 12602 SH DFND 4 2972 0 9630 URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH DFND 13 300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 15 794 SH DFND 15 794 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 150 8118 SH DFND 4 5611 2507 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH DFND 15 1 0 0 US BANCORP DEL COM NEW 902973304 1156 28602 SH DFND 17 20550 8052 0 US BANCORP DEL COM NEW 902973304 61 90600 SH Put DFND 4 90600 0 0 US BANCORP DEL COM NEW 902973304 6 60000 SH Call DFND 4 60000 0 0 US BANCORP DEL COM NEW 902973304 19371 479486 SH DFND 73 8264 0 471222 US BANCORP DEL COM NEW 902973304 127 3143 SH DFND 7 3143 0 0 US BANCORP DEL COM NEW 902973304 59 1468 SH DFND 5 1468 0 0 US BANCORP DEL COM NEW 902973304 249019 6163833 SH DFND 4 5549299 278183 336351 US BANCORP DEL COM NEW 902973304 145 3600 SH DFND 24 3600 0 0 US BANCORP DEL COM NEW 902973304 96239 2382157 SH DFND 15 2209862 0 172295 US BANCORP DEL COM NEW 902973304 9607 237793 SH DFND 13 230992 0 6801 US BANCORP DEL COM NEW 902973304 606 15000 SH DFND 15000 0 0 US BANCORP DEL COM NEW 902973304 15643 387203 SH DFND 3 141021 0 246182 US ECOLOGY INC COM 91732J102 353 9508 SH DFND 13 9427 0 81 US ECOLOGY INC COM 91732J102 350 9441 SH DFND 15 9441 0 0 US ECOLOGY INC COM 91732J102 14 367 SH DFND 4 367 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1282 47836 SH DFND 15 44853 0 2983 USA MOBILITY INC COM 90341G103 44 3052 SH DFND 15 3052 0 0 USA MOBILITY INC COM 90341G103 1712 119920 SH DFND 13 119920 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 745 411415 SH DFND 13 411415 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 240 132344 SH DFND 15 132344 0 0 USA TRUCK INC COM 902925106 4 269 SH DFND 15 269 0 0 USANA HEALTH SCIENCES INC COM 90328M107 305 4035 SH DFND 15 4035 0 0 USANA HEALTH SCIENCES INC COM 90328M107 247 3267 SH DFND 4 3267 0 0 USANA HEALTH SCIENCES INC COM 90328M107 307 4065 SH DFND 73 798 0 3267 USEC INC NOTE 3.000%10/0 90333EAC2 1 2000 PRN DFND 24 2000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 2000 PRN DFND 4 2000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 12 37000 PRN DFND 15 37000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 4000 PRN DFND 13 4000 0 0 USEC INC COM NEW 90333E207 0 48 SH DFND 15 48 0 0 UTAH MED PRODS INC COM 917488108 74 1300 SH DFND 4 1300 0 0 UTAH MED PRODS INC COM 917488108 57 1000 SH DFND 15 1000 0 0 UTI WORLDWIDE INC ORD G87210103 155 8814 SH DFND 13 8814 0 0 UTI WORLDWIDE INC ORD G87210103 1046 59544 SH DFND 15 59129 0 415 UTI WORLDWIDE INC ORD G87210103 366 20841 SH DFND 4 20841 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH DFND 13 66 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 266 SH DFND 15 266 0 0 V F CORP COM 918204108 430636 6907858 SH DFND 15 6816130 0 91728 V F CORP COM 918204108 15799 253440 SH DFND 7 242648 0 10792 V F CORP COM 918204108 3858 61893 SH DFND 73 968 0 60925 V F CORP COM 918204108 516 8284 SH DFND 5 3168 0 5116 V F CORP COM 918204108 23232 372669 SH DFND 13 370001 0 2668 V F CORP COM 918204108 20240 324670 SH DFND 4 283226 10344 31100 V F CORP COM 918204108 31891 511573 SH DFND 3 119120 0 392453 VAALCO ENERGY INC COM NEW 91851C201 21 3101 SH DFND 15 3101 0 0 VAALCO ENERGY INC COM NEW 91851C201 594 86189 SH DFND 3 86189 0 0 VAALCO ENERGY INC COM NEW 91851C201 690 100082 SH DFND 4 100082 0 0 VAIL RESORTS INC COM 91879Q109 380 5048 SH DFND 15 5048 0 0 VAIL RESORTS INC COM 91879Q109 522 6929 SH DFND 4 6929 0 0 VAIL RESORTS INC COM 91879Q109 115 1535 SH DFND 13 1535 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 671 19598 SH DFND 15 18126 0 1472 VALASSIS COMMUNICATIONS INC COM 918866104 278 8121 SH DFND 4 5392 0 2729 VALASSIS COMMUNICATIONS INC COM 918866104 230 6714 SH DFND 73 1322 0 5392 VALASSIS COMMUNICATIONS INC COM 918866104 2179 63610 SH DFND 13 63610 0 0 VALE S A ADR REPSTG PFD 91912E204 2793 199365 SH DFND 15 199040 0 325 VALE S A ADR 91912E105 115 100000 SH Call DFND 24 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 40876 2917598 SH DFND 3 1103518 0 1814080 VALE S A ADR REPSTG PFD 91912E204 126 9028 SH DFND 13 9028 0 0 VALE S A ADR 91912E105 149 9755 SH DFND 4 4014 1816 3925 VALE S A ADR 91912E105 56530 3706861 SH DFND 3 1387545 0 2319316 VALE S A ADR 91912E105 50350 3301634 SH DFND 15 3236589 0 65045 VALE S A ADR 91912E105 10424 683520 SH DFND 13 683020 0 500 VALE S A ADR REPSTG PFD 91912E204 38 2691 SH DFND 4 2691 0 0 VALE S A ADR 91912E105 60 3925 SH DFND 73 0 0 3925 VALEANT PHARMACEUTICALS INTL COM 91911K102 1036 8827 SH DFND 13 8662 0 165 VALEANT PHARMACEUTICALS INTL COM 91911K102 19429 165490 SH DFND 15 161359 0 4131 VALEANT PHARMACEUTICALS INTL COM 91911K102 18513 157694 SH DFND 3 28806 0 128888 VALEANT PHARMACEUTICALS INTL COM 91911K102 17712 150866 SH DFND 4 148291 2575 0 VALERO ENERGY CORP NEW COM 91913Y100 866 17183 SH DFND 3 0 0 17183 VALERO ENERGY CORP NEW COM 91913Y100 6071 120445 SH DFND 4 110379 548 9518 VALERO ENERGY CORP NEW COM 91913Y100 50470 1001395 SH DFND 15 941341 0 60054 VALERO ENERGY CORP NEW COM 91913Y100 5506 109250 SH DFND 13 108609 0 641 VALERO ENERGY CORP NEW COM 91913Y100 9822 194876 SH DFND 73 57842 0 137034 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3 100 SH DFND 13 100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1888 54800 SH DFND 15 54800 0 0 VALHI INC NEW COM 918905100 6 330 SH DFND 15 330 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 176 4372 SH DFND 13 4372 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5581 138519 SH DFND 15 137575 0 944 VALIDUS HOLDINGS LTD COM SHS G9319H102 36332 901751 SH DFND 3 137079 0 764672 VALIDUS HOLDINGS LTD COM SHS G9319H102 14 346 SH DFND 4 111 0 235 VALIDUS HOLDINGS LTD COM SHS G9319H102 44 1091 SH DFND 5 1091 0 0 VALLEY FINL CORP VA COM 919629105 13 1260 SH DFND 15 1260 0 0 VALLEY NATL BANCORP COM 919794107 2102 207696 SH DFND 4 22337 0 185359 VALLEY NATL BANCORP COM 919794107 47 4672 SH DFND 15 4672 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH DFND 13 877 0 0 VALLEY NATL BANCORP COM 919794107 202 19992 SH DFND 13 19205 0 787 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 61 110392 SH DFND 110392 0 0 VALMONT INDS INC COM 920253101 140 937 SH DFND 13 937 0 0 VALMONT INDS INC COM 920253101 4693 31469 SH DFND 15 31041 0 428 VALMONT INDS INC COM 920253101 1900 12744 SH DFND 4 8465 875 3404 VALMONT INDS INC COM 920253101 1247 8362 SH DFND 73 2710 0 5652 VALMONT INDS INC COM 920253101 536 3595 SH OTR 73 0 0 3595 VALSPAR CORP COM 920355104 1652 23177 SH DFND 13 19677 0 3500 VALSPAR CORP COM 920355104 17508 245583 SH DFND 15 238448 0 7135 VALSPAR CORP COM 920355104 6274 88000 SH DFND 3 0 0 88000 VALSPAR CORP COM 920355104 3415 47903 SH DFND 4 39368 0 8535 VALUE LINE INC COM 920437100 41 3501 SH DFND 15 3501 0 0 VALUECLICK INC COM 92046N102 2718 116320 SH DFND 15 115548 0 772 VALUECLICK INC COM 92046N102 1361 58266 SH DFND 4 56670 1596 0 VALUECLICK INC COM 92046N102 396 16931 SH DFND 13 16931 0 0 VALUEVISION MEDIA INC CL A 92047K107 350 50000 SH DFND 4 0 0 50000 VALUEVISION MEDIA INC CL A 92047K107 0 1 SH DFND 15 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 102 8203 SH DFND 5 8203 0 0 VANDA PHARMACEUTICALS INC COM 921659108 208 16775 SH DFND 73 3303 0 13472 VANDA PHARMACEUTICALS INC COM 921659108 167 13472 SH DFND 4 13472 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7446 600000 SH DFND 3 229541 0 370459 VANDA PHARMACEUTICALS INC COM 921659108 7 552 SH DFND 15 552 0 0 VANDA PHARMACEUTICALS INC COM 921659108 275 22155 SH DFND 13 22155 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 902 SH OTR 5 0 0 902 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 54 570 SH DFND 15 570 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 618 6861 SH DFND 15 6861 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 789 8015 SH DFND 13 8015 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 119 1165 SH DFND 15 1165 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 355 4058 SH DFND 15 4058 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3726 42609 SH DFND 13 42400 0 209 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 70 758 SH DFND 15 758 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3831 41569 SH DFND 13 41368 0 201 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 922 11243 SH DFND 15 11243 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6105 74421 SH DFND 13 74053 0 368 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6146 69546 SH DFND 13 69197 0 349 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 961 10879 SH DFND 15 10879 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 496 5043 SH DFND 15 5043 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 232 2580 SH DFND 13 2480 0 100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248081 3103723 SH DFND 15 3078784 0 24939 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1913 23895 SH DFND 3 0 0 23895 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 537442 6713825 SH DFND 15 6659662 0 54163 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57220 714809 SH DFND 13 711884 0 2925 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1924 24066 SH DFND 17 22526 1540 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25290 315926 SH DFND 4 295355 12602 7969 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1657 20298 SH DFND 15 20162 0 136 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 295 3607 SH DFND 13 3607 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 259829 3180279 SH DFND 4 3059855 103364 17060 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 590 7221 SH DFND 17 6616 605 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28401 347628 SH DFND 15 344984 0 2644 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2528 30940 SH DFND 13 30940 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29737 372043 SH DFND 13 370176 0 1867 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 730441 9138504 SH DFND 4 8789620 244416 104468 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39720 234824 SH DFND 13 230230 0 4595 VANGUARD INDEX FDS REIT ETF 922908553 1407786 21805850 SH DFND 4 20999457 633249 173144 VANGUARD INDEX FDS SMALL CP ETF 922908751 39494 359196 SH DFND 13 357871 0 1325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5166 53060 SH DFND 4 50229 2396 435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47845 491368 SH DFND 15 473528 0 17840 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5434 55811 SH DFND 13 55326 0 485 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1185 7007 SH DFND 4 7007 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11 11600 SH Put DFND 4 10700 900 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 190605 1733559 SH DFND 15 1694778 0 38781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15021 88803 SH DFND 15 88269 0 534 VANGUARD INDEX FDS VALUE ETF 922908744 6922 90618 SH DFND 4 87748 1550 1320 VANGUARD INDEX FDS SMALL CP ETF 922908751 52243 475154 SH DFND 4 435248 22171 17735 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23618 193119 SH DFND 13 192503 0 616 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40028 327294 SH DFND 15 322577 0 4718 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8545 69870 SH DFND 4 68057 1449 364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25194 262659 SH DFND 13 260839 0 1820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65054 678206 SH DFND 15 669035 0 9171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18261 190381 SH DFND 4 94544 1252 94585 VANGUARD INDEX FDS VALUE ETF 922908744 27566 360862 SH DFND 15 345709 0 15153 VANGUARD INDEX FDS REIT ETF 922908553 5971 92490 SH DFND 17 91007 1448 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 6740 61304 SH DFND 3 19796 0 41508 VANGUARD INDEX FDS VALUE ETF 922908744 30392 397854 SH DFND 13 397854 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47019 505310 SH DFND 13 502584 0 2726 VANGUARD INDEX FDS REIT ETF 922908553 555466 8603874 SH DFND 15 8409779 0 194095 VANGUARD INDEX FDS SMALL CP ETF 922908751 367 3340 SH DFND 7 3340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2025 24489 SH DFND 13 24440 0 49 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18170 219714 SH DFND 15 216237 0 3477 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 2695 SH DFND 7 2695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 67304 723315 SH DFND 15 713084 0 10231 VANGUARD INDEX FDS GROWTH ETF 922908736 16514 177476 SH DFND 4 165676 11365 435 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33572 395897 SH DFND 13 394437 0 1460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15621 184208 SH DFND 15 176507 0 7701 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34813 410532 SH DFND 4 405461 5014 57 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3769 41760 SH DFND 13 41696 0 64 VANGUARD INDEX FDS MID CAP ETF 922908629 152 1380 SH DFND 17 1380 0 0 VANGUARD INDEX FDS REIT ETF 922908553 51669 800318 SH DFND 13 787774 0 12544 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 976 11796 SH DFND 4 11421 375 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21257 235534 SH DFND 15 223517 0 12018 VANGUARD INDEX FDS MID CAP ETF 922908629 66751 606721 SH DFND 4 551797 36254 18670 VANGUARD INDEX FDS MID CAP ETF 922908629 1033 9390 SH DFND 7 9390 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 190711 1733423 SH DFND 15 1706119 0 27304 VANGUARD INDEX FDS MID CAP ETF 922908629 34313 311879 SH DFND 13 310487 0 1392 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6040 75702 SH DFND 4 75572 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27621 346211 SH DFND 15 332707 0 13504 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10075 126281 SH DFND 13 126146 0 135 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16456 182338 SH DFND 4 172623 5715 4000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 145 2473 SH DFND 17 2473 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1441 26445 SH DFND 13 26445 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 281 2732 SH DFND 13 2732 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9130 88694 SH DFND 15 87455 0 1239 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 44 SH DFND 4 44 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44060 749327 SH DFND 4 679245 24890 45192 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3508 64392 SH DFND 15 63645 0 747 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 794 SH DFND 4 794 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 254 4138 SH DFND 13 4138 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 683 11493 SH DFND 13 11449 0 44 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1524 25659 SH DFND 15 24284 0 1375 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96153 1635249 SH DFND 15 1560051 0 75199 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 15878 259023 SH DFND 15 256736 0 2287 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 32309 527071 SH DFND 4 455064 18057 53950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1078321 26211016 SH DFND 15 25713322 0 497694 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 242 3945 SH DFND 7 3945 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24786 488588 SH DFND 13 470832 0 17756 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31271 616420 SH DFND 15 612171 0 4249 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6495 128032 SH DFND 4 108992 15090 3950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 1200 SH Put DFND 13 1200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5101 86760 SH DFND 13 86300 0 460 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97556 2371320 SH DFND 13 2341275 0 30045 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8455 205521 SH DFND 17 198756 6765 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14433 350826 SH DFND 3 298212 0 52614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1505051 36583631 SH DFND 4 34911676 1238223 433732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14982 364160 SH DFND 7 346158 0 18002 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 300 SH Put DFND 13 300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 1300 SH Put DFND 15 1300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 18400 SH Put DFND 4 10300 8100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1743 42367 SH DFND 10 42367 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH DFND 13 100 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 725 SH DFND 15 725 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 3827 129654 SH DFND 13 129054 0 600 VANGUARD NAT RES LLC COM UNIT 92205F106 11990 406178 SH DFND 15 396116 0 10062 VANGUARD NAT RES LLC COM UNIT 92205F106 119 4017 SH DFND 4 4017 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2068 20992 SH DFND 13 20903 0 89 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2469 40552 SH DFND 15 40552 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 142 SH DFND 13 142 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 355 4030 SH DFND 15 4030 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 70 818 SH DFND 13 818 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 262 3054 SH DFND 15 3054 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 189 2223 SH DFND 15 2223 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14882 232501 SH DFND 15 230925 0 1576 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 994 12069 SH DFND 15 12069 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 105 1065 SH DFND 15 1065 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10561 114779 SH DFND 13 114225 0 554 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 282 3060 SH DFND 15 3060 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1937 21049 SH DFND 4 21049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2033 23652 SH DFND 13 23553 0 99 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 141 1642 SH DFND 15 1642 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1634 26837 SH DFND 13 26837 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114 1390 SH DFND 13 1390 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 16 261 SH DFND 13 261 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20480 247643 SH DFND 13 243443 0 4200 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3024 59264 SH DFND 15 59264 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15154 183241 SH DFND 4 175800 6410 1031 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47653 597309 SH DFND 4 571828 13399 12082 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 156 2489 SH DFND 15 2134 0 355 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 829 13240 SH DFND 4 13240 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1853 22322 SH DFND 13 22322 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5040 60732 SH DFND 3 60732 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89 1750 SH DFND 13 1750 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 130 2551 SH DFND 4 2551 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2220 27821 SH DFND 10 23637 0 4184 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39293 492511 SH DFND 13 488603 0 3908 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283255 3550455 SH DFND 15 3506787 0 43668 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22024 265380 SH DFND 15 264443 0 937 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 195725 2366681 SH DFND 15 2310010 0 56671 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30317 402936 SH DFND 13 398631 0 4305 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3724 49495 SH DFND 4 43535 5960 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65885 875666 SH DFND 15 828699 0 46967 VANGUARD STAR FD VG TL INTL STK F 921909768 549 10472 SH DFND 13 10472 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3783 72231 SH DFND 15 70189 0 2042 VANGUARD STAR FD VG TL INTL STK F 921909768 83526 1594616 SH DFND 4 1528942 40505 25169 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4410 105812 SH DFND 7 97972 0 7840 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 828057 19867012 SH DFND 4 19298602 451763 116647 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1302237 31243680 SH DFND 15 30786644 0 457036 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15539 372810 SH DFND 3 336420 0 36390 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91785 2202138 SH DFND 13 2162220 0 39918 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3661 87832 SH DFND 17 83027 4805 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10593 169978 SH DFND 13 167987 0 1991 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 52020 834727 SH DFND 15 825144 0 9583 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 600 9631 SH DFND 4 5631 4000 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 2100 SH Put DFND 13 2100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 867 11957 SH DFND 13 10126 0 1831 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3214 44343 SH DFND 15 44343 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 748 13595 SH DFND 15 13595 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 332 6039 SH DFND 13 6039 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11495 182003 SH DFND 13 182003 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 9887 111383 SH DFND 3 111383 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 703 7923 SH DFND 15 7881 0 42 VANGUARD WORLD FD EXTENDED DUR 921910709 260 2934 SH DFND 13 2934 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1206 19096 SH DFND 15 18976 0 120 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 437 SH DFND 4 437 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 28855 344905 SH DFND 15 342569 0 2336 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25269 252616 SH DFND 15 245320 0 7296 VANGUARD WORLD FDS INF TECH ETF 92204A702 25404 283716 SH DFND 13 280658 0 3058 VANGUARD WORLD FDS INF TECH ETF 92204A702 277364 3097657 SH DFND 15 3078704 0 18953 VANGUARD WORLD FDS INF TECH ETF 92204A702 300 3354 SH DFND 4 3354 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 43300 SH Put DFND 13 43300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1398 13539 SH DFND 13 13468 0 71 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4240 41067 SH DFND 15 40639 0 428 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3958 47308 SH DFND 13 47148 0 160 VANGUARD WORLD FDS TELCOMM ETF 92204A884 36 430 SH DFND 4 430 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12492 150009 SH DFND 15 147506 0 2503 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27051 270426 SH DFND 13 270074 0 352 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1271 15263 SH DFND 13 15008 0 255 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 284 SH DFND 4 284 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24714 228715 SH DFND 15 222330 0 6385 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27857 275539 SH DFND 15 272518 0 3021 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7234 66950 SH DFND 13 66853 0 97 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4270 38793 SH DFND 13 38778 0 15 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13009 118180 SH DFND 15 113732 0 4448 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 300 SH DFND 4 300 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 295 SH DFND 7 295 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10882 86075 SH DFND 15 85273 0 802 VANGUARD WORLD FDS ENERGY ETF 92204A306 267 2108 SH DFND 4 2108 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5302 119369 SH DFND 13 119369 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6987 157297 SH DFND 15 154768 0 2529 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 1423 SH DFND 4 1423 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24786 245159 SH DFND 13 242704 0 2455 VANGUARD WORLD FDS ENERGY ETF 92204A306 1816 14360 SH DFND 13 14172 0 188 VANTAGE DRILLING COMPANY ORD SHS G93205113 8902 4838300 SH DFND 3 1187300 0 3651000 VANTAGESOUTH BANCSHARES INC COM 92209W105 24 4603 SH DFND 13 4603 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 1 200 SH DFND 15 200 0 0 VANTIV INC CL A 92210H105 12735 390534 SH DFND 15 387173 0 3361 VANTIV INC CL A 92210H105 8109 248670 SH DFND 2 90170 0 158500 VANTIV INC CL A 92210H105 321025 9844372 SH DFND 3 4030061 0 5814311 VANTIV INC CL A 92210H105 2511 77005 SH DFND 4 76895 110 0 VANTIV INC CL A 92210H105 28137 862830 SH DFND 5 742129 0 120701 VANTIV INC CL A 92210H105 2938 90086 SH OTR 5 0 0 90086 VANTIV INC CL A 92210H105 981 30092 SH DFND 13 30092 0 0 VARIAN MED SYS INC COM 92220P105 487 6272 SH DFND 4 6016 20 236 VARIAN MED SYS INC COM 92220P105 2 28 SH DFND 7 28 0 0 VARIAN MED SYS INC COM 92220P105 5701 73375 SH DFND 15 71213 0 2162 VARIAN MED SYS INC COM 92220P105 316 4064 SH DFND 13 4064 0 0 VARIAN MED SYS INC COM 92220P105 1443 18575 SH DFND 73 290 0 18285 VARIAN MED SYS INC COM 92220P105 21133 272015 SH DFND 3 9607 0 262408 VASCO DATA SEC INTL INC COM 92230Y104 2 250 SH DFND 13 250 0 0 VASCULAR SOLUTIONS INC COM 92231M109 51 2185 SH DFND 13 2185 0 0 VASCULAR SOLUTIONS INC COM 92231M109 17 750 SH DFND 15 750 0 0 VCA ANTECH INC COM 918194101 142 4524 SH DFND 13 4449 0 75 VCA ANTECH INC COM 918194101 2474 78881 SH DFND 15 66752 0 12129 VCA ANTECH INC COM 918194101 12052 384327 SH DFND 4 372124 10419 1784 VECTOR GROUP LTD COM 92240M108 229 14015 SH DFND 13 11537 0 2478 VECTOR GROUP LTD COM 92240M108 534 32621 SH DFND 15 31985 0 636 VECTOR GROUP LTD COM 92240M108 47 2845 SH DFND 4 315 0 2530 VECTREN CORP COM 92240G101 6324 178129 SH DFND 15 175713 0 2416 VECTREN CORP COM 92240G101 1365 38439 SH DFND 4 6832 6066 25541 VECTREN CORP COM 92240G101 185 5208 SH DFND 13 4708 0 500 VEECO INSTRS INC DEL COM 922417100 50 1529 SH DFND 13 1529 0 0 VEECO INSTRS INC DEL COM 922417100 2930 89026 SH DFND 15 88349 0 677 VEECO INSTRS INC DEL COM 922417100 15 462 SH DFND 4 159 303 0 VEECO INSTRS INC DEL COM 922417100 1 33 SH DFND 5 0 0 33 VEEVA SYS INC CL A COM 922475108 41 1276 SH DFND 13 1276 0 0 VEEVA SYS INC CL A COM 922475108 163 5083 SH DFND 15 5083 0 0 VELTI PLC ST HELIER SHS G93285107 0 74 SH DFND 15 74 0 0 VENAXIS INC COM 92262A107 361 168890 SH DFND 4 96890 0 72000 VENTAS INC COM 92276F100 6169 107696 SH DFND 73 27924 0 79772 VENTAS INC COM 92276F100 20376 355733 SH DFND 15 350780 0 4953 VENTAS INC COM 92276F100 39 686 SH DFND 17 686 0 0 VENTAS INC COM 92276F100 525 9162 SH DFND 3 0 0 9162 VENTAS INC COM 92276F100 3442 60083 SH DFND 4 42162 5586 12335 VENTAS INC COM 92276F100 2 34 SH DFND 7 34 0 0 VENTAS INC COM 92276F100 1963 34275 SH DFND 13 33978 0 297 VENTRUS BIOSCIENCES INC COM 922822101 8 2000 SH DFND 15 2000 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2067 126360 SH DFND 13 126360 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 669 40916 SH DFND 15 37560 0 3356 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 470 SH DFND 4 470 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 317 SH DFND 7 317 0 0 VERA BRADLEY INC COM 92335C106 10 425 SH DFND 4 425 0 0 VERA BRADLEY INC COM 92335C106 61 2529 SH DFND 13 2529 0 0 VERA BRADLEY INC COM 92335C106 114 4740 SH DFND 15 4615 0 125 VERA BRADLEY INC COM 92335C106 12191 507110 SH DFND 2 232810 0 274300 VERACYTE INC COM 92337F107 3725 256880 SH DFND 2 93800 0 163080 VERACYTE INC COM 92337F107 7904 545110 SH DFND 3 63196 0 481914 VERIFONE SYS INC COM 92342Y109 57320 2137217 SH DFND 10 1647092 0 490125 VERIFONE SYS INC COM 92342Y109 471 17549 SH DFND 13 17363 0 186 VERIFONE SYS INC COM 92342Y109 5140 191661 SH DFND 15 181416 0 10245 VERIFONE SYS INC COM 92342Y109 14551 542555 SH DFND 3 542555 0 0 VERIFONE SYS INC COM 92342Y109 409 15237 SH DFND 4 15237 0 0 VERINT SYS INC COM 92343X100 516 12029 SH DFND 4 12028 1 0 VERINT SYS INC COM 92343X100 924 21514 SH DFND 3 21514 0 0 VERINT SYS INC COM 92343X100 311 7232 SH DFND 15 7163 0 69 VERINT SYS INC COM 92343X100 5 120 SH DFND 13 120 0 0 VERISIGN INC COM 92343E102 7787 130265 SH DFND 15 128366 0 1899 VERISIGN INC COM 92343E102 32 540 SH DFND 17 540 0 0 VERISIGN INC COM 92343E102 771 12900 SH DFND 24 12900 0 0 VERISIGN INC COM 92343E102 241 4035 SH DFND 3 0 0 4035 VERISIGN INC COM 92343E102 4714 78861 SH DFND 4 76347 2239 275 VERISIGN INC COM 92343E102 4770 79785 SH DFND 73 33186 0 46599 VERISIGN INC COM 92343E102 836 13980 SH DFND 13 13865 0 115 VERISK ANALYTICS INC CL A 92345Y106 4153 63194 SH DFND 13 61159 0 2035 VERISK ANALYTICS INC CL A 92345Y106 286 4358 SH OTR 5 0 0 4358 VERISK ANALYTICS INC CL A 92345Y106 5071 77167 SH DFND 5 69933 0 7234 VERISK ANALYTICS INC CL A 92345Y106 1235 18781 SH DFND 4 18406 375 0 VERISK ANALYTICS INC CL A 92345Y106 173522 2640328 SH DFND 3 570772 0 2069556 VERISK ANALYTICS INC CL A 92345Y106 14706 223765 SH DFND 15 223378 0 387 VERISK ANALYTICS INC CL A 92345Y106 9352 142300 SH DFND 2 134469 0 7831 VERIZON COMMUNICATIONS INC COM 92343V104 230 212800 SH Call DFND 24 212800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Put DFND 13 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 468 9530 SH DFND 7 6029 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 397 8076 SH OTR 73 0 0 8076 VERIZON COMMUNICATIONS INC COM 92343V104 72290 1471095 SH DFND 73 418062 0 1053033 VERIZON COMMUNICATIONS INC COM 92343V104 195629 3981060 SH DFND 4 3411870 441246 127944 VERIZON COMMUNICATIONS INC COM 92343V104 7959 161974 SH DFND 3 5660 0 156314 VERIZON COMMUNICATIONS INC COM 92343V104 2486 50591 SH DFND 17 49431 1160 0 VERIZON COMMUNICATIONS INC COM 92343V104 291914 5940461 SH DFND 15 5744197 0 196263 VERIZON COMMUNICATIONS INC COM 92343V104 31351 637996 SH DFND 13 621679 0 16317 VERIZON COMMUNICATIONS INC COM 92343V104 10 6300 SH Put DFND 15 6300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 371 SH DFND 5 371 0 0 VERMILION ENERGY INC COM 923725105 67 1150 SH DFND 13 1150 0 0 VERMILION ENERGY INC COM 923725105 903 15409 SH DFND 15 15409 0 0 VERMILLION INC COM NEW 92407M206 6 2564 SH DFND 15 2564 0 0 VERSO PAPER CORP COM 92531L108 3 5001 SH DFND 15 5001 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34 455 SH OTR 5 0 0 455 VERTEX PHARMACEUTICALS INC COM 92532F100 3052 41073 SH DFND 73 642 0 40431 VERTEX PHARMACEUTICALS INC COM 92532F100 2931 39446 SH DFND 5 37233 0 2213 VERTEX PHARMACEUTICALS INC COM 92532F100 2768 37249 SH DFND 4 35475 504 1270 VERTEX PHARMACEUTICALS INC COM 92532F100 116107 1562685 SH DFND 3 125226 0 1437459 VERTEX PHARMACEUTICALS INC COM 92532F100 3781 50891 SH DFND 13 50842 0 49 VERTEX PHARMACEUTICALS INC COM 92532F100 33741 454124 SH DFND 15 451246 0 2878 VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH DFND 15 0 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 0 4 SH DFND 15 4 0 0 VIACOM INC NEW CL B 92553P201 1252 14331 SH DFND 3 0 0 14331 VIACOM INC NEW CL B 92553P201 6228 71310 SH DFND 73 1115 0 70195 VIACOM INC NEW CL B 92553P201 15504 177509 SH DFND 4 171008 3113 3388 VIACOM INC NEW CL B 92553P201 3263 37355 SH DFND 13 36823 0 532 VIACOM INC NEW CL A 92553P102 19 220 SH DFND 4 220 0 0 VIACOM INC NEW CL A 92553P102 2171 24736 SH DFND 15 21235 0 3501 VIACOM INC NEW CL B 92553P201 30 345 SH DFND 5 345 0 0 VIACOM INC NEW CL B 92553P201 40611 464976 SH DFND 15 459160 0 5816 VIAD CORP COM NEW 92552R406 32 1141 SH DFND 15 1141 0 0 VIAD CORP COM NEW 92552R406 15579 560793 SH DFND 3 35398 0 525395 VIAD CORP COM NEW 92552R406 75 2713 SH DFND 4 0 0 2713 VIASAT INC COM 92552V100 45 717 SH DFND 13 717 0 0 VIASAT INC COM 92552V100 247 3938 SH DFND 15 3938 0 0 VIASAT INC COM 92552V100 25 400 SH DFND 4 0 0 400 VICAL INC COM 925602104 27 23100 SH DFND 15 23100 0 0 VICOR CORP COM 925815102 0 0 SH DFND 15 0 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DFND 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 3804 138573 SH DFND 15 138343 0 230 VIEWPOINT FINL GROUP INC MD COM 92672A101 10612 386610 SH DFND 2 176810 0 209800 VIEWPOINT FINL GROUP INC MD COM 92672A101 545 19874 SH DFND 4 19874 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 80 2909 SH DFND 13 2837 0 72 VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 350 SH DFND 4 350 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 3 1989 SH DFND 15 1989 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 15 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 130 4184 SH DFND 4 4184 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 252 19469 SH DFND 13 19098 0 371 VIMPELCOM LTD SPONSORED ADR 92719A106 730 56403 SH DFND 15 55903 0 500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DFND 15 1 0 0 VINCE HLDG CORP COM 92719W108 60 1946 SH DFND 15 1946 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 135 1615 SH DFND 15 1535 0 80 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 53 3117 SH DFND 13 3117 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 359 21140 SH DFND 15 21140 0 0 VIRNETX HLDG CORP COM 92823T108 93 4801 SH DFND 13 4801 0 0 VIRNETX HLDG CORP COM 92823T108 1273 65580 SH DFND 15 64197 0 1383 VIRNETX HLDG CORP COM 92823T108 86 4411 SH DFND 4 4411 0 0 VIROPHARMA INC COM 928241108 0 5 SH DFND 13 5 0 0 VIROPHARMA INC COM 928241108 136 2727 SH DFND 15 2527 0 200 VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 682 40667 SH DFND 15 39267 0 1400 VIRTUS INVT PARTNERS INC COM 92828Q109 7024 35111 SH DFND 15 34305 0 806 VIRTUS INVT PARTNERS INC COM 92828Q109 75 375 SH DFND 7 375 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 341 1709 SH DFND 4 1709 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6980 34890 SH DFND 2 12820 0 22070 VIRTUS INVT PARTNERS INC COM 92828Q109 148 738 SH DFND 13 723 0 15 VIRTUS INVT PARTNERS INC COM 92828Q109 6543 32706 SH DFND 3 1381 0 31325 VIRTUS TOTAL RETURN FD COM 92829A103 282 71855 SH DFND 15 60621 0 11234 VIRTUSA CORP COM 92827P102 2303 60464 SH DFND 15 54323 0 6141 VISA INC COM CL A 92826C839 1563 7019 SH DFND 17 7019 0 0 VISA INC COM CL A 92826C839 3 1600 SH Put DFND 15 1600 0 0 VISA INC COM CL A 92826C839 3809 17106 SH OTR 5 0 0 17106 VISA INC COM CL A 92826C839 28960 130052 SH DFND 73 2554 0 127498 VISA INC COM CL A 92826C839 259 1164 SH DFND 7 1164 0 0 VISA INC COM CL A 92826C839 42281 189873 SH DFND 5 164502 0 25371 VISA INC COM CL A 92826C839 12118 54420 SH DFND 2 51425 0 2995 VISA INC COM CL A 92826C839 178001 799358 SH DFND 15 764111 0 35247 VISA INC COM CL A 92826C839 22003 98810 SH DFND 13 92274 0 6536 VISA INC COM CL A 92826C839 48759 218966 SH DFND 10 201775 0 17191 VISA INC COM CL A 92826C839 565780 2540776 SH DFND 3 875293 0 1665483 VISA INC COM CL A 92826C839 150504 675872 SH DFND 4 634445 19536 21891 VISHAY INTERTECHNOLOGY INC COM 928298108 347 26191 SH DFND 4 24591 0 1600 VISHAY INTERTECHNOLOGY INC COM 928298108 584 44025 SH OTR 73 0 0 44025 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1800 SH DFND 5 1800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14231 1073249 SH DFND 3 51901 0 1021348 VISHAY INTERTECHNOLOGY INC COM 928298108 2178 164235 SH DFND 15 149131 0 15104 VISHAY INTERTECHNOLOGY INC COM 928298108 561 42283 SH DFND 13 35281 0 7002 VISHAY INTERTECHNOLOGY INC COM 928298108 378 28496 SH DFND 73 28096 0 400 VISHAY PRECISION GROUP INC COM 92835K103 1 35 SH DFND 13 35 0 0 VISHAY PRECISION GROUP INC COM 92835K103 12 803 SH DFND 15 803 0 0 VISTA GOLD CORP COM NEW 927926303 14 36174 SH DFND 15 36174 0 0 VISTAPRINT N V SHS N93540107 17 294 SH DFND 4 294 0 0 VISTAPRINT N V SHS N93540107 238 4190 SH DFND 13 4190 0 0 VISTAPRINT N V SHS N93540107 4755 83634 SH DFND 15 67056 0 16578 VISTEON CORP COM NEW 92839U206 190 2320 SH DFND 4 1973 1 346 VISTEON CORP COM NEW 92839U206 1586 19364 SH DFND 15 18257 0 1107 VISTEON CORP COM NEW 92839U206 89 1081 SH DFND 13 946 0 135 VISTEON CORP COM NEW 92839U206 614 7500 SH DFND 7500 0 0 VITAMIN SHOPPE INC COM 92849E101 667 12829 SH DFND 13 12829 0 0 VITAMIN SHOPPE INC COM 92849E101 7949 152845 SH DFND 15 152197 0 648 VITAMIN SHOPPE INC COM 92849E101 35120 675259 SH DFND 3 43886 0 631373 VITAMIN SHOPPE INC COM 92849E101 1094 21033 SH DFND 4 20581 452 0 VITAMIN SHOPPE INC COM 92849E101 6 119 SH DFND 5 48 0 71 VITAMIN SHOPPE INC COM 92849E101 53 1025 SH DFND 7 1025 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 59 20060 SH DFND 15 20 0 20040 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH DFND 4 2 0 0 VIVUS INC COM 928551100 127 13940 SH DFND 4 13940 0 0 VIVUS INC COM 928551100 592 65197 SH DFND 15 36423 0 28774 VMWARE INC CL A COM 928563402 8 91 SH DFND 7 91 0 0 VMWARE INC CL A COM 928563402 2494 27805 SH DFND 4 14671 675 12459 VMWARE INC CL A COM 928563402 1906 21244 SH DFND 13 20506 0 738 VMWARE INC CL A COM 928563402 26489 295277 SH DFND 15 291720 0 3557 VOC ENERGY TR TR UNIT 91829B103 0 22 SH DFND 15 22 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 257 16465 SH DFND 13 16465 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1423 91156 SH DFND 15 90410 0 746 VOCERA COMMUNICATIONS INC COM 92857F107 7 434 SH DFND 4 434 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18647 474348 SH DFND 3 6207 0 468141 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2129 54181 SH DFND 54181 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1202 30574 SH DFND 7 30574 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 1500 SH Put DFND 13 1500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 127634 3246883 SH DFND 4 3012928 186455 47500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 194205 4940340 SH DFND 15 4830984 0 109356 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1029 26188 SH DFND 10 26188 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20917 532098 SH DFND 13 512654 0 19444 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 115 2915 SH DFND 17 2915 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 284 289000 PRN DFND 13 289000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2442 2489000 PRN DFND 15 2486000 0 3000 VOLCANO CORPORATION COM 928645100 42 1920 SH DFND 4 420 0 1500 VOLCANO CORPORATION COM 928645100 3025 138432 SH DFND 15 135013 0 3419 VOLCANO CORPORATION COM 928645100 521 23867 SH DFND 13 23867 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1 1000 PRN DFND 4 1000 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 0 141 SH DFND 15 141 0 0 VONAGE HLDGS CORP COM 92886T201 1 298 SH DFND 15 298 0 0 VONAGE HLDGS CORP COM 92886T201 169 50815 SH DFND 4 50815 0 0 VONAGE HLDGS CORP COM 92886T201 194 58392 SH DFND 73 11477 0 46915 VORNADO RLTY TR SH BEN INT 929042109 1985 22355 SH DFND 4 17284 3319 1752 VORNADO RLTY TR SH BEN INT 929042109 2714 30566 SH DFND 73 478 0 30088 VORNADO RLTY TR SH BEN INT 929042109 2479 27915 SH DFND 15 27448 0 467 VORNADO RLTY TR SH BEN INT 929042109 48 535 SH DFND 13 500 0 35 VORNADO RLTY TR SH BEN INT 929042109 485 5458 SH DFND 3 0 0 5458 VOXELJET AG ADS 92912L107 755 19120 SH DFND 15 19120 0 0 VOXX INTL CORP CL A 91829F104 3 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 4 250 SH DFND 15 250 0 0 VSB BANCORP INC N Y COM 917927105 0 1 SH DFND 15 1 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VULCAN MATLS CO COM 929160109 243 4091 SH DFND 3 0 0 4091 VULCAN MATLS CO COM 929160109 101757 1712509 SH DFND 4 116399 380 1595730 VULCAN MATLS CO COM 929160109 823 13850 SH DFND 15 13465 0 385 VULCAN MATLS CO COM 929160109 738 12422 SH DFND 13 10532 0 1890 VULCAN MATLS CO COM 929160109 1357 22840 SH DFND 73 357 0 22483 W & T OFFSHORE INC COM 92922P106 6 387 SH DFND 15 197 0 190 W & T OFFSHORE INC COM 92922P106 113 7057 SH DFND 4 7057 0 0 W & T OFFSHORE INC COM 92922P106 141 8783 SH DFND 73 1726 0 7057 W P CAREY INC COM 92936U109 223 3630 SH DFND 13 3627 0 3 W P CAREY INC COM 92936U109 7341 119650 SH DFND 15 118836 0 814 W P CAREY INC COM 92936U109 743 12103 SH DFND 4 11051 0 1052 WABASH NATL CORP COM 929566107 27044 2189808 SH DFND 3 205662 0 1984146 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1000 PRN DFND 4 1000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2786 2142000 PRN DFND 24 2142000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2820 2168000 PRN DFND 15 2166000 0 2000 WABASH NATL CORP COM 929566107 16567 1341429 SH DFND 2 551000 0 790429 WABASH NATL CORP COM 929566107 484 39173 SH DFND 15 39173 0 0 WABASH NATL CORP COM 929566107 172 13900 SH DFND 13 13900 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 343 264000 PRN DFND 13 264000 0 0 WABASH NATL CORP COM 929566107 497 40248 SH DFND 4 31248 0 9000 WABCO HLDGS INC COM 92927K102 536 5738 SH DFND 13 5723 0 15 WABCO HLDGS INC COM 92927K102 13944 149280 SH DFND 15 148419 0 861 WABCO HLDGS INC COM 92927K102 3931 42081 SH DFND 4 29498 987 11596 WABCO HLDGS INC COM 92927K102 5 56 SH DFND 5 25 0 31 WABTEC CORP COM 929740108 15237 205158 SH DFND 15 175169 0 29989 WABTEC CORP COM 929740108 204 2745 SH OTR 5 0 0 2745 WABTEC CORP COM 929740108 2152 28978 SH DFND 5 28978 0 0 WABTEC CORP COM 929740108 110681 1490256 SH DFND 3 652277 0 837979 WABTEC CORP COM 929740108 427 5751 SH DFND 13 5751 0 0 WABTEC CORP COM 929740108 29714 400087 SH DFND 10 309517 0 90570 WABTEC CORP COM 929740108 5740 77280 SH DFND 4 76932 54 294 WADDELL & REED FINL INC CL A 930059100 339 5203 SH DFND 13 5203 0 0 WADDELL & REED FINL INC CL A 930059100 4316 66274 SH DFND 15 65494 0 780 WADDELL & REED FINL INC CL A 930059100 28290 434431 SH DFND 3 41141 0 393290 WADDELL & REED FINL INC CL A 930059100 580 8913 SH DFND 4 4440 0 4473 WADDELL & REED FINL INC CL A 930059100 33 500 SH DFND 73 500 0 0 WAGEWORKS INC COM 930427109 2 37 SH DFND 13 0 0 37 WAGEWORKS INC COM 930427109 4 70 SH DFND 5 70 0 0 WAGEWORKS INC COM 930427109 845 14215 SH DFND 4 14215 0 0 WAGEWORKS INC COM 930427109 1198 20159 SH DFND 15 19992 0 167 WAGEWORKS INC COM 930427109 21824 367156 SH DFND 3 43794 0 323362 WALGREEN CO COM 931422109 0 1000 SH Call DFND 4 1000 0 0 WALGREEN CO COM 931422109 71 25000 SH Put DFND 24 25000 0 0 WALGREEN CO COM 931422109 9241 160887 SH DFND 73 4055 0 156832 WALGREEN CO COM 931422109 982 17092 SH DFND 7 13759 0 3333 WALGREEN CO COM 931422109 455 7927 SH DFND 5 2961 0 4966 WALGREEN CO COM 931422109 44357 772239 SH DFND 3 217749 0 554490 WALGREEN CO COM 931422109 1051 18300 SH DFND 24 18300 0 0 WALGREEN CO COM 931422109 16 270 SH DFND 17 270 0 0 WALGREEN CO COM 931422109 58029 1010259 SH DFND 15 983109 0 27150 WALGREEN CO COM 931422109 5180 90176 SH DFND 13 89512 0 664 WALGREEN CO COM 931422109 81777 1423697 SH DFND 4 1360017 23842 39838 WALKER & DUNLOP INC COM 93148P102 3 188 SH DFND 15 188 0 0 WALKER & DUNLOP INC COM 93148P102 236 14569 SH DFND 73 2869 0 11700 WALKER & DUNLOP INC COM 93148P102 103 6390 SH DFND 13 6390 0 0 WALKER & DUNLOP INC COM 93148P102 733 45351 SH DFND 3 45351 0 0 WALKER & DUNLOP INC COM 93148P102 367 22700 SH DFND 4 22700 0 0 WAL-MART STORES INC COM 931142103 43 550 SH DFND 17 550 0 0 WAL-MART STORES INC COM 931142103 394 5006 SH OTR 73 0 0 5006 WAL-MART STORES INC COM 931142103 65533 832802 SH DFND 73 249564 0 583238 WAL-MART STORES INC COM 931142103 588 7477 SH DFND 7 7477 0 0 WAL-MART STORES INC COM 931142103 90 84000 SH Put DFND 4 84000 0 0 WAL-MART STORES INC COM 931142103 136607 1736008 SH DFND 4 1599410 87791 48807 WAL-MART STORES INC COM 931142103 390457 4961967 SH DFND 15 4753928 0 208039 WAL-MART STORES INC COM 931142103 28496 362131 SH DFND 13 358332 0 3799 WAL-MART STORES INC COM 931142103 649 8243 SH DFND 8243 0 0 WAL-MART STORES INC COM 931142103 1009 12824 SH DFND 24 12824 0 0 WAL-MART STORES INC COM 931142103 19837 252088 SH DFND 3 73145 0 178943 WALTER ENERGY INC COM 93317Q105 35271 2120933 SH DFND 4 2120933 0 0 WALTER ENERGY INC COM 93317Q105 23222 1396384 SH DFND 10 1071634 0 324750 WALTER ENERGY INC COM 93317Q105 1722 103535 SH DFND 13 103535 0 0 WALTER ENERGY INC COM 93317Q105 2893 173936 SH DFND 15 170823 0 3113 WALTER ENERGY INC COM 93317Q105 5913 355570 SH DFND 3 355570 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 20 20000 PRN DFND 4 20000 0 0 WALTER INVT MGMT CORP COM 93317W102 1686 47691 SH DFND 4 47691 0 0 WALTER INVT MGMT CORP COM 93317W102 3056 86438 SH DFND 15 80987 0 5451 WALTER INVT MGMT CORP COM 93317W102 12 335 SH DFND 24 335 0 0 WARREN RES INC COM 93564A100 344 109508 SH DFND 73 21566 0 87942 WARREN RES INC COM 93564A100 1 271 SH DFND 13 271 0 0 WARREN RES INC COM 93564A100 2 701 SH DFND 15 701 0 0 WARREN RES INC COM 93564A100 366 116650 SH DFND 3 116650 0 0 WARREN RES INC COM 93564A100 276 87942 SH DFND 4 87942 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 402 22700 SH DFND 3 22700 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 0 1 SH DFND 15 1 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 27 1521 SH DFND 13 1521 0 0 WASHINGTON FED INC COM 938824109 153 6570 SH DFND 13 6570 0 0 WASHINGTON FED INC COM 938824109 2399 103012 SH DFND 15 98097 0 4915 WASHINGTON FED INC COM 938824109 7458 320216 SH DFND 2 146650 0 173566 WASHINGTON FED INC COM 938824109 1357 58255 SH DFND 3 58255 0 0 WASHINGTON FED INC COM 938824109 82 3525 SH DFND 4 2623 83 819 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1677 SH DFND 13 1667 0 10 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2042 87405 SH DFND 15 74642 0 12763 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 215 9190 SH DFND 4 8332 0 858 WASHINGTON TR BANCORP COM 940610108 85 2280 SH DFND 13 2280 0 0 WASHINGTON TR BANCORP COM 940610108 417 11201 SH DFND 15 6501 0 4700 WASHINGTONFIRST BANKSHARES I COM 940730104 7 504 SH DFND 15 504 0 0 WASTE CONNECTIONS INC COM 941053100 150 3449 SH DFND 13 3449 0 0 WASTE CONNECTIONS INC COM 941053100 7865 180261 SH DFND 15 178950 0 1311 WASTE CONNECTIONS INC COM 941053100 14 314 SH DFND 17 314 0 0 WASTE CONNECTIONS INC COM 941053100 6833 156602 SH DFND 3 50907 0 105695 WASTE CONNECTIONS INC COM 941053100 5840 133838 SH DFND 4 132034 454 1350 WASTE CONNECTIONS INC COM 941053100 3 75 SH DFND 5 0 0 75 WASTE MGMT INC DEL COM 94106L109 3440 76669 SH DFND 73 1198 0 75471 WASTE MGMT INC DEL COM 94106L109 63032 1404767 SH DFND 15 1358491 0 46276 WASTE MGMT INC DEL COM 94106L109 3 5700 SH Put DFND 15 5700 0 0 WASTE MGMT INC DEL COM 94106L109 0 400 SH Put DFND 13 400 0 0 WASTE MGMT INC DEL COM 94106L109 6477 144350 SH DFND 13 143680 0 670 WASTE MGMT INC DEL COM 94106L109 617 13755 SH DFND 3 0 0 13755 WASTE MGMT INC DEL COM 94106L109 8361 186340 SH DFND 4 176538 6783 3019 WASTE MGMT INC DEL COM 94106L109 7 150 SH DFND 7 150 0 0 WATERS CORP COM 941848103 52 520 SH DFND 5 520 0 0 WATERS CORP COM 941848103 3975 39752 SH DFND 7 38867 0 885 WATERS CORP COM 941848103 896 8962 SH DFND 4 4380 0 4582 WATERS CORP COM 941848103 21576 215762 SH DFND 3 4435 0 211327 WATERS CORP COM 941848103 3383 33828 SH DFND 15 33027 0 801 WATERS CORP COM 941848103 250 2500 SH DFND 13 2500 0 0 WATERS CORP COM 941848103 1496 14958 SH DFND 73 234 0 14724 WATSCO INC COM 942622200 489 5090 SH DFND 15 5090 0 0 WATSCO INC COM 942622200 939 9769 SH DFND 4 9769 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 48 783 SH DFND 13 783 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2533 40938 SH DFND 15 40938 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 43 694 SH DFND 4 694 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 70 1125 SH DFND 7 1125 0 0 WAUSAU PAPER CORP COM 943315101 18370 1448706 SH DFND 3 330006 0 1118700 WAUSAU PAPER CORP COM 943315101 104 8241 SH DFND 5 8241 0 0 WAUSAU PAPER CORP COM 943315101 821 64776 SH DFND 15 59931 0 4845 WAUSAU PAPER CORP COM 943315101 160 12580 SH DFND 13 11430 0 1150 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 278 SH DFND 15 278 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH DFND 13 25 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 3 300 SH DFND 15 300 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 14 1001 SH DFND 15 1001 0 0 WD-40 CO COM 929236107 358 4789 SH DFND 4 3989 800 0 WD-40 CO COM 929236107 41 552 SH DFND 5 542 0 10 WD-40 CO COM 929236107 16332 218698 SH DFND 3 47494 0 171204 WD-40 CO COM 929236107 7520 100700 SH DFND 15 100019 0 681 WD-40 CO COM 929236107 2778 37200 SH DFND 13 37120 0 80 WD-40 CO COM 929236107 9 126 SH OTR 5 0 0 126 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1007 64996 SH DFND 64996 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13047 842258 SH DFND 13 841711 0 547 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 110395 7126871 SH DFND 15 7031344 0 95527 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22519 1453779 SH DFND 3 30556 0 1423223 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 343 22124 SH DFND 4 17782 347 3995 WEATHERFORD INTERNATIONAL LT REG SHS 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COM 949746101 129212 2846088 SH DFND 3 8005 0 2838083 WELLS FARGO & CO NEW COM 949746101 399239 8793810 SH DFND 4 4643144 507389 3643277 WELLS FARGO & CO NEW COM 949746101 1808 39828 SH DFND 7 37437 0 2391 WELLS FARGO & CO NEW COM 949746101 38239 842263 SH DFND 73 13165 0 829098 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 327 295 SH DFND 13 295 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2824 2544 SH DFND 15 2485 0 58 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 205 185 SH DFND 4 185 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 347 47798 SH DFND 15 47798 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 406 44188 SH DFND 15 43588 0 600 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1 74 SH DFND 13 74 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6 425 SH DFND 13 425 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1446 102858 SH DFND 15 97522 0 5336 WELLS FARGO ADVANTAGE UTILS COM 94987E109 1233 104592 SH DFND 15 103899 0 693 WELLS GARDNER ELECTRS CORP COM 949765101 0 1 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INTL INC DBCV 6.000% 9/1 95082PAH8 3 1000 PRN DFND 4 1000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3589 1108000 PRN DFND 15 1107000 0 1000 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 405 125000 PRN DFND 13 125000 0 0 WESCO INTL INC COM 95082P105 1453 15952 SH DFND 4 15952 0 0 WESCO INTL INC COM 95082P105 8636 94830 SH DFND 3 30674 0 64156 WESCO INTL INC COM 95082P105 139 1526 SH DFND 13 1526 0 0 WESCO INTL INC COM 95082P105 7095 77903 SH DFND 15 77420 0 483 WESCO INTL INC COM 95082P105 5 55 SH DFND 5 55 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 45 SH DFND 15 45 0 0 WEST BANCORPORATION INC CAP STK 95123P106 8498 537162 SH DFND 4 39657 0 497505 WEST CORP COM 952355204 33 1285 SH DFND 73 0 0 1285 WEST CORP COM 952355204 47 1824 SH DFND 13 1506 0 318 WEST CORP COM 952355204 2479 96405 SH DFND 15 90910 0 5495 WEST CORP COM 952355204 314 12203 SH DFND 4 12203 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 713 14540 SH DFND 73 1189 0 13351 WEST PHARMACEUTICAL SVSC INC COM 955306105 93 1900 SH DFND 7 1900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12004 244676 SH DFND 4 132806 111870 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12513 255060 SH DFND 3 38553 0 216507 WEST PHARMACEUTICAL SVSC INC COM 955306105 5670 115565 SH DFND 13 110217 0 5348 WEST PHARMACEUTICAL SVSC INC COM 955306105 4362 88920 SH DFND 15 88143 0 777 WESTAMERICA BANCORPORATION COM 957090103 2240 39677 SH DFND 13 39606 0 71 WESTAMERICA BANCORPORATION COM 957090103 4967 87969 SH DFND 15 87368 0 601 WESTAMERICA BANCORPORATION COM 957090103 639 11323 SH DFND 4 11323 0 0 WESTAR ENERGY INC COM 95709T100 6668 207285 SH DFND 3 207285 0 0 WESTAR ENERGY INC COM 95709T100 5872 182529 SH DFND 4 177979 4083 467 WESTAR ENERGY INC COM 95709T100 15 480 SH DFND 5 480 0 0 WESTAR ENERGY INC COM 95709T100 26286 817093 SH DFND 10 625818 0 191275 WESTAR ENERGY INC COM 95709T100 4344 135022 SH DFND 15 134070 0 952 WESTAR ENERGY INC COM 95709T100 263 8175 SH DFND 13 7417 0 758 WESTELL TECHNOLOGIES INC CL A 957541105 0 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